Mercer Global Advisors Inc Blackrock Munivest Fund Ii, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.36 - $11.05 $7,024 - $7,491	678 Added 5.59%	12,803 $141,000
Q1 2024 May 15, 2024	BUY	$10.53 - $10.98 $127,676 - $133,132	12,125 New	12,125 $132,000
Q3 2019 Nov 12, 2019	SELL	$14.35 - $15.64 $200,900 - $218,960	-14,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.15 - $15.16 $198,100 - $212,240	14,000 New	14,000 $212,000

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

$23.2 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$5.93 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.45 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$3.92 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.59 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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