Pro Vise Management Group, LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.96 - $12.98 $9,864 - $11,682	-900 Reduced 7.09%	11,800 $134,000
Q1 2022 Apr 27, 2022	SELL	$12.77 - $16.14 $18,516 - $23,403	-1,450 Reduced 10.25%	12,700 $164,000
Q4 2021 Jan 18, 2022	BUY	$14.63 - $15.85 $14,630 - $15,850	1,000 Added 7.6%	14,150 $224,000
Q2 2020 Aug 07, 2020	BUY	$12.43 - $13.56 $3,107 - $3,390	250 Added 1.94%	13,150 $178,000
Q1 2019 May 13, 2019	BUY	$13.58 - $14.87 $1,358 - $1,487	100 Added 0.78%	12,900 $189,000
Q2 2018 Aug 13, 2018	BUY	$13.91 - $14.41 $27,820 - $28,820	2,000 Added 18.52%	12,800 $179,000
Q3 2017 Nov 08, 2017	BUY	$15.45 - $15.94 $166,860 - $172,152	10,800	10,800 $168,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.