Snowden Capital Advisors LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$10.07 - $12.19 $144,031 - $174,353	14,303 Added 102.21%	28,297 $285,000
Q2 2022 Aug 12, 2022	BUY	$10.96 - $12.98 $2,159 - $2,557	197 Added 1.43%	13,994 $158,000
Q1 2022 May 16, 2022	BUY	$12.77 - $16.14 $1,481 - $1,872	116 Added 0.85%	13,797 $178,000
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.85 $200,153 - $216,843	13,681 New	13,681 $216,000
Q3 2021 Feb 05, 2024	BUY	$15.21 - $16.81 $204,909 - $226,464	13,472 New	13,472 $205 Million
Q2 2021 Jan 08, 2024	BUY	$14.98 - $15.88 $2,247 - $2,382	150 Added 1.14%	13,326 $209 Million
Q1 2021 Jan 08, 2024	BUY	$14.39 - $15.55 $1,482 - $1,601	103 Added 0.79%	13,176 $197 Million
Q4 2020 Jan 08, 2024	BUY	$13.74 - $15.17 $2,885 - $3,185	210 Added 1.63%	13,073 $194 Million
Q3 2020 Jan 08, 2024	BUY	$13.51 - $14.9 $2,067 - $2,279	153 Added 1.2%	12,863 $179 Million
Q2 2020 Jan 08, 2024	BUY	$12.43 - $13.56 $1,839 - $2,006	148 Added 1.18%	12,710 $172 Million
Q1 2020 Jan 08, 2024	SELL	$10.37 - $15.41 $9.71 Million - $14.4 Million	-936,738 Reduced 98.68%	12,562 $171 Million
Q4 2019 Jan 08, 2024	BUY	$14.26 - $14.97 $205,101 - $215,313	14,383 Added 1.54%	949,300 $140 Million
Q3 2019 Jan 08, 2024	BUY	$14.35 - $15.64 $11.6 Million - $12.7 Million	809,917 Added 647.93%	934,917 $138 Million
Q2 2019 Jan 08, 2024	BUY	$14.15 - $15.16 $1.77 Million - $1.9 Million	125,000 New	125,000 $141 Million

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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