Pnc Financial Services Group, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$9.29 - $10.7 $47,611 - $54,837	-5,125 Reduced 89.99%	570 $5,000
Q2 2023 Aug 11, 2023	SELL	$10.05 - $10.77 $20,401 - $21,863	-2,030 Reduced 26.28%	5,695 $60,000
Q1 2023 May 15, 2023	SELL	$10.43 - $11.29 $5,319 - $5,757	-510 Reduced 6.19%	7,725 $83,000
Q4 2022 Feb 10, 2023	SELL	$9.54 - $11.0 $1,287 - $1,485	-135 Reduced 1.61%	8,235 $86,000
Q3 2022 Nov 10, 2022	BUY	$10.07 - $12.19 $52,968 - $64,119	5,260 Added 169.13%	8,370 $84,000
Q1 2018 May 11, 2018	BUY	$14.34 - $15.83 $44,597 - $49,231	3,110 New	3,110 $0
Q4 2017 Feb 09, 2018	SELL	$15.11 - $15.66 $48,352 - $50,112	-3,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$15.45 - $15.94 $49,440 - $51,008	3,200	3,200 $0

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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