Susquehanna International Group, LLP Blackrock Munivest Fund Ii, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.29 - $10.7 $248,702 - $286,449	26,771 New	26,771 $248,000
Q1 2023 May 16, 2023	BUY	$10.43 - $11.29 $186,603 - $201,989	17,891 New	17,891 $192,000
Q1 2020 May 15, 2020	SELL	$10.37 - $15.41 $155,819 - $231,550	-15,026 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.26 - $14.97 $41,639 - $43,712	-2,920 Reduced 16.27%	15,026 $222,000
Q3 2019 Nov 14, 2019	BUY	$14.35 - $15.64 $257,525 - $280,675	17,946 New	17,946 $264,000
Q4 2018 Feb 14, 2019	SELL	$12.79 - $13.86 $486,096 - $526,763	-38,006 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.28 - $14.18 $273,156 - $291,668	-20,569 Reduced 35.12%	38,006 $506,000
Q2 2018 Aug 14, 2018	BUY	$13.91 - $14.41 $630,262 - $652,917	45,310 Added 341.58%	58,575 $821,000
Q1 2018 May 15, 2018	BUY	$14.34 - $15.83 $190,220 - $209,984	13,265 New	13,265 $190,000

Others Institutions Holding MVT

# of Institutions

79

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.33M
Shares

$23.5 Million
1.4% of portfolio
Pathstone Holdings, LLC Englewood, NJ

741K
Shares

$7.48 Million
0.04% of portfolio
Robinson Capital Management, LLC

566K
Shares

$5.72 Million
2.49% of portfolio
Guggenheim Capital LLC Chicago, IL

475K
Shares

$4.8 Million
0.04% of portfolio
Morgan Stanley New York, NY

386K
Shares

$3.89 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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