Hennion & Walsh Asset Management, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.63 - $15.85 $4.15 Million - $4.49 Million	-283,375 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.21 - $16.81 $46,344 - $51,220	-3,047 Reduced 1.06%	283,375 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$14.98 - $15.88 $65,207 - $69,125	-4,353 Reduced 1.5%	286,422 $4.5 Million
Q1 2021 May 17, 2021	BUY	$14.39 - $15.55 $4.18 Million - $4.52 Million	290,775 New	290,775 $4.35 Million

Others Institutions Holding MVT

# of Institutions

67

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.3 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$5.96 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.48 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$3.94 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.61 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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