Stratos Wealth Partners, Ltd. Blackrock Munivest Fund Ii, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$12.79 - $13.86 $44,765 - $48,510	-3,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$13.28 - $14.18 $46,480 - $49,630	3,500 New	3,500 $47,000
Q2 2018 Aug 13, 2018	SELL	$13.91 - $14.41 $279,591 - $289,641	-20,100 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$14.34 - $15.83 $229 - $253	-16 Reduced 0.08%	20,100 $288,000
Q4 2017 Feb 09, 2018	SELL	$15.11 - $15.66 $120,638 - $125,029	-7,984 Reduced 28.41%	20,116 $311,000
Q3 2017 Nov 07, 2017	BUY	$15.45 - $15.94 $434,145 - $447,914	28,100	28,100 $435,000

Others Institutions Holding MVT

# of Institutions

69

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.9 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.1 Million
2.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.61 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$4.04 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.69 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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