Ellis Investment Partners, LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.07 - $12.19 $251 - $304	25 Added 1.31%	1,940 $19,000
Q2 2022 Aug 01, 2022	BUY	$10.96 - $12.98 $295 - $350	27 Added 1.43%	1,915 $21,000
Q1 2022 May 03, 2022	BUY	$12.77 - $16.14 $204 - $258	16 Added 0.85%	1,888 $24,000
Q4 2021 Feb 01, 2022	BUY	$14.63 - $15.85 $424 - $459	29 Added 1.57%	1,872 $29,000
Q3 2021 Oct 21, 2021	BUY	$15.21 - $16.81 $304 - $336	20 Added 1.1%	1,843 $28,000
Q2 2021 Jul 26, 2021	BUY	$14.98 - $15.88 $299 - $317	20 Added 1.11%	1,823 $28,000
Q1 2021 May 03, 2021	BUY	$14.39 - $15.55 $201 - $217	14 Added 0.78%	1,803 $27,000
Q4 2020 Jan 20, 2021	BUY	$13.74 - $15.17 $398 - $439	29 Added 1.65%	1,789 $27,000
Q3 2020 Oct 19, 2020	BUY	$13.51 - $14.9 $189 - $208	14 Added 0.8%	1,760 $24,000
Q2 2020 Jul 13, 2020	BUY	$12.43 - $13.56 $273 - $298	22 Added 1.28%	1,746 $23,000
Q1 2020 Apr 17, 2020	BUY	$10.37 - $15.41 $197 - $292	19 Added 1.11%	1,724 $22,000
Q4 2019 Jan 07, 2020	BUY	$14.26 - $14.97 $270 - $284	19 Added 1.13%	1,705 $25,000
Q3 2019 Oct 09, 2019	BUY	$14.35 - $15.64 $272 - $297	19 Added 1.14%	1,686 $25,000
Q2 2019 Jul 24, 2019	SELL	$14.15 - $15.16 $316,493 - $339,083	-22,367 Reduced 93.06%	1,667 $25,000
Q1 2019 Apr 24, 2019	BUY	$13.58 - $14.87 $326,381 - $357,385	24,034 New	24,034 $24,000

Others Institutions Holding MVT

# of Institutions

67

Shares Held

7.05M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.5 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.01 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.53 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$3.98 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.64 Million
0.0% of portfolio

About BLACKROCK MUNIVEST FUND II, INC.

Ticker MVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domici...

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