Guggenheim Capital LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 374,386 shares of MVT stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
374,386
Previous 435,753
14.08%
Holding current value
$3.92 Million
Previous $4.82 Million
11.44%
% of portfolio
0.03%
Previous 0.03%
Shares
29 transactions
Others Institutions Holding MVT
# of Institutions
67Shares Held
7.03MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.21MShares$23.2 Million1.38% of portfolio
-
Robinson Capital Management, LLC566KShares$5.93 Million2.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ521KShares$5.45 Million0.03% of portfolio
-
Morgan Stanley New York, NY342KShares$3.59 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY279KShares$2.92 Million0.1% 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...