Prospera Financial Services Inc Blackrock Munivest Fund Ii, Inc. Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.96 - $12.98 $23,564 - $27,907	-2,150 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$12.77 - $16.14 $27,455 - $34,701	2,150 New	2,150 $28,000
Q4 2020 Feb 12, 2021	SELL	$13.74 - $15.17 $43,281 - $47,785	-3,150 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$13.51 - $14.9 $42,556 - $46,935	3,150 New	3,150 $44,000

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

$23.3 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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