Robinson Capital Management, LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
A detailed history of Robinson Capital Management, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 565,944 shares of MVT stock, worth $5.94 Million. This represents 2.34% of its overall portfolio holdings.
Number of Shares
565,944
Previous 556,045
1.78%
Holding current value
$5.94 Million
Previous $6.14 Million
4.92%
% of portfolio
2.34%
Previous 2.3%
Shares
23 transactions
Others Institutions Holding MVT
# of Institutions
67Shares Held
7.03MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.21MShares$23.2 Million1.38% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ521KShares$5.46 Million0.03% of portfolio
-
Guggenheim Capital LLC Chicago, IL374KShares$3.93 Million0.03% of portfolio
-
Morgan Stanley New York, NY342KShares$3.59 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY279KShares$2.93 Million0.1% 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...