A detailed history of Kennedy Investment Group transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Kennedy Investment Group holds 111,190 shares of MVT stock, worth $1.22 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
111,190
Previous 117,491 5.36%
Holding current value
$1.22 Million
Previous $1.3 Billion 2.45%
% of portfolio
0.58%
Previous 0.66%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$10.88 - $11.7 $68,554 - $73,721
-6,301 Reduced 5.36%
111,190 $1.27 Billion
Q2 2024

Jul 18, 2024

SELL
$10.36 - $11.05 $242,227 - $258,360
-23,381 Reduced 16.6%
117,491 $1.3 Billion
Q1 2024

Apr 22, 2024

SELL
$10.53 - $10.98 $6,244 - $6,511
-593 Reduced 0.42%
140,872 $1.54 Billion
Q4 2023

Jan 29, 2024

SELL
$9.02 - $10.91 $97,912 - $118,428
-10,855 Reduced 7.13%
141,465 $1.52 Billion
Q3 2023

Oct 25, 2023

SELL
$9.29 - $10.7 $1,709 - $1,968
-184 Reduced 0.12%
152,320 $1.42 Billion
Q2 2023

Jul 19, 2023

SELL
$10.05 - $10.77 $40,129 - $43,004
-3,993 Reduced 2.55%
152,504 $1.62 Billion
Q1 2023

May 31, 2023

SELL
$10.43 - $11.29 $61,411 - $66,475
-5,888 Reduced 3.63%
156,497 $1.68 Billion
Q4 2022

May 31, 2023

BUY
$9.54 - $11.0 $1.55 Million - $1.79 Million
162,385 New
162,385 $1.7 Billion

Others Institutions Holding MVT

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...
More about MVT
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