Ubs Group Ag Blackrock Munivest Fund Ii, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 22,922 shares of MVT stock, worth $239,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,922

Previous 39,243 41.59%

Holding current value

$239,993

Previous $433,000 39.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.88 - $11.7 $177,572 - $190,955	-16,321 Reduced 41.59%	22,922 $261,000
Q2 2024 Aug 13, 2024	BUY	$10.36 - $11.05 $190,572 - $203,264	18,395 Added 88.23%	39,243 $433,000
Q1 2024 May 13, 2024	SELL	$10.53 - $10.98 $15,426 - $16,085	-1,465 Reduced 6.57%	20,848 $227,000
Q4 2023 Feb 09, 2024	SELL	$9.02 - $10.91 $133,108 - $160,998	-14,757 Reduced 39.81%	22,313 $240,000
Q3 2023 Nov 09, 2023	SELL	$9.29 - $10.7 $37,615 - $43,324	-4,049 Reduced 9.85%	37,070 $344,000
Q2 2023 Aug 11, 2023	SELL	$10.05 - $10.77 $93,294 - $99,977	-9,283 Reduced 18.42%	41,119 $437,000
Q1 2023 May 12, 2023	BUY	$10.43 - $11.29 $511 - $553	49 Added 0.1%	50,402 $541,000
Q4 2022 Feb 08, 2023	SELL	$9.54 - $11.0 $402,826 - $464,475	-42,225 Reduced 45.61%	50,353 $526,000
Q3 2022 Nov 10, 2022	BUY	$10.07 - $12.19 $55,576 - $67,276	5,519 Added 6.34%	92,578 $934,000
Q2 2022 Aug 10, 2022	BUY	$10.96 - $12.98 $99,703 - $118,079	9,097 Added 11.67%	87,059 $989,000
Q1 2022 May 16, 2022	SELL	$12.77 - $16.14 $238,096 - $300,930	-18,645 Reduced 19.3%	77,962 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.85 $108,496 - $117,543	7,416 Added 8.31%	96,607 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$15.21 - $16.81 $21,005 - $23,214	-1,381 Reduced 1.52%	89,191 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$14.98 - $15.88 $176,524 - $187,129	-11,784 Reduced 11.51%	90,572 $1.42 Million
Q1 2021 May 12, 2021	BUY	$14.39 - $15.55 $78,152 - $84,452	5,431 Added 5.6%	102,356 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$13.74 - $15.17 $501,949 - $554,190	-36,532 Reduced 27.37%	96,925 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$13.51 - $14.9 $197,921 - $218,285	14,650 Added 12.33%	133,457 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$12.43 - $13.56 $673,159 - $734,355	54,156 Added 83.77%	118,807 $1.61 Million
Q1 2020 May 01, 2020	BUY	$10.37 - $15.41 $6,398 - $9,507	617 Added 0.96%	64,651 $878,000
Q4 2019 Feb 14, 2020	BUY	$14.26 - $14.97 $295,424 - $310,133	20,717 Added 47.83%	64,034 $946,000
Q3 2019 Nov 14, 2019	SELL	$14.35 - $15.64 $174,811 - $190,526	-12,182 Reduced 21.95%	43,317 $638,000
Q2 2019 Aug 14, 2019	BUY	$14.15 - $15.16 $115,902 - $124,175	8,191 Added 17.31%	55,499 $841,000
Q1 2019 May 14, 2019	BUY	$13.58 - $14.87 $62,413 - $68,342	4,596 Added 10.76%	47,308 $693,000
Q4 2018 Feb 14, 2019	SELL	$12.79 - $13.86 $169,262 - $183,423	-13,234 Reduced 23.65%	42,712 $558,000
Q3 2018 Nov 14, 2018	BUY	$13.28 - $14.18 $80,782 - $86,256	6,083 Added 12.2%	55,946 $745,000
Q2 2018 Aug 14, 2018	BUY	$13.91 - $14.41 $1,460 - $1,513	105 Added 0.21%	49,863 $699,000
Q1 2018 May 15, 2018	BUY	$14.34 - $15.83 $5,908 - $6,521	412 Added 0.83%	49,758 $715,000
Q4 2017 Feb 14, 2018	SELL	$15.11 - $15.66 $24,357 - $25,243	-1,612 Reduced 3.16%	49,346 $762,000
Q3 2017 Nov 14, 2017	BUY	$15.45 - $15.94 $58,725 - $60,587	3,801 Added 8.06%	50,958 $789,000
Q2 2017 Aug 14, 2017	SELL	N/A	-114 Reduced 0.24%	47,157 $740,000
Q1 2017 Nov 14, 2017	BUY	N/A	47,271	47,271 $721,000

Others Institutions Holding MVT

# of Institutions

Shares Held

7.03M

Call Options Held

Put Options Held

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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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