Van Eck Associates Corp Blackrock Munivest Fund Ii, Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 167,252 shares of MVT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,252
Previous 171,465 2.46%
Holding current value
$1.75 Million
Previous $1.9 Million 2.64%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$10.88 - $11.7 $45,837 - $49,292
-4,213 Reduced 2.46%
167,252 $1.85 Million
Q2 2024

Jul 31, 2024
BUY
$10.36 - $11.05 $67,681 - $72,189
6,533 Added 3.96%
171,465 $1.9 Million
Q1 2024

Apr 30, 2024
BUY
$10.53 - $10.98 $79,901 - $83,316
7,588 Added 4.82%
164,932 $1.8 Million
Q4 2023

Feb 05, 2024
BUY
$9.02 - $10.91 $153,303 - $185,426
16,996 Added 12.11%
157,344 $1.7 Million
Q3 2023

Nov 08, 2023
SELL
$9.29 - $10.7 $156,313 - $180,038
-16,826 Reduced 10.71%
140,348 $1.3 Million
Q2 2023

Aug 03, 2023
BUY
$10.05 - $10.77 $21,135 - $22,649
2,103 Added 1.36%
157,174 $1.67 Million
Q1 2023

May 03, 2023
BUY
$10.43 - $11.29 $374,656 - $405,548
35,921 Added 30.15%
155,071 $1.67 Million
Q4 2022

Feb 08, 2023
BUY
$9.54 - $11.0 $99,473 - $114,697
10,427 Added 9.59%
119,150 $1.25 Million
Q3 2022

Oct 27, 2022
BUY
$10.07 - $12.19 $297,075 - $359,617
29,501 Added 37.24%
108,723 $1.1 Million
Q2 2022

Aug 03, 2022
SELL
$10.96 - $12.98 $154,360 - $182,810
-14,084 Reduced 15.09%
79,222 $900,000
Q1 2022

May 10, 2022
SELL
$12.77 - $16.14 $218,392 - $276,026
-17,102 Reduced 15.49%
93,306 $1.21 Million
Q4 2021

Jan 26, 2022
BUY
$14.63 - $15.85 $414,029 - $448,555
28,300 Added 34.47%
110,408 $1.75 Million
Q3 2021

Nov 03, 2021
SELL
$15.21 - $16.81 $265,338 - $293,250
-17,445 Reduced 17.52%
82,108 $1.25 Million
Q2 2021

Aug 10, 2021
BUY
$14.98 - $15.88 $113,054 - $119,846
7,547 Added 8.2%
99,553 $1.56 Million
Q1 2021

May 13, 2021
BUY
$14.39 - $15.55 $69,028 - $74,593
4,797 Added 5.5%
92,006 $1.38 Million
Q4 2020

Feb 09, 2021
SELL
$13.74 - $15.17 $50,769 - $56,053
-3,695 Reduced 4.06%
87,209 $1.3 Million
Q3 2020

Nov 12, 2020
SELL
$13.51 - $14.9 $47,406 - $52,284
-3,509 Reduced 3.72%
90,904 $1.27 Million
Q2 2020

Aug 10, 2020
BUY
$12.43 - $13.56 $330,762 - $360,831
26,610 Added 39.25%
94,413 $1.28 Million
Q1 2020

May 12, 2020
SELL
$10.37 - $15.41 $292,900 - $435,255
-28,245 Reduced 29.41%
67,803 $921,000
Q4 2019

Feb 13, 2020
BUY
$14.26 - $14.97 $299,431 - $314,340
20,998 Added 27.98%
96,048 $1.42 Million
Q3 2019

Nov 08, 2019
BUY
$14.35 - $15.64 $78,307 - $85,347
5,457 Added 7.84%
75,050 $1.11 Million
Q2 2019

Aug 07, 2019
BUY
$14.15 - $15.16 $170,196 - $182,344
12,028 Added 20.89%
69,593 $1.06 Million
Q1 2019

May 13, 2019
SELL
$13.58 - $14.87 $33,243 - $36,401
-2,448 Reduced 4.08%
57,565 $843,000
Q4 2018

Feb 12, 2019
BUY
$12.79 - $13.86 $17,739 - $19,223
1,387 Added 2.37%
60,013 $784,000
Q3 2018

Nov 13, 2018
BUY
$13.28 - $14.18 $89,440 - $95,502
6,735 Added 12.98%
58,626 $780,000
Q2 2018

Aug 13, 2018
BUY
$13.91 - $14.41 $266,571 - $276,153
19,164 Added 58.56%
51,891 $727,000
Q1 2018

May 11, 2018
SELL
$14.34 - $15.83 $96,895 - $106,963
-6,757 Reduced 17.11%
32,727 $470,000
Q4 2017

Feb 12, 2018
BUY
$15.11 - $15.66 $28,452 - $29,487
1,883 Added 5.01%
39,484 $610,000
Q3 2017

Nov 09, 2017
BUY
$15.45 - $15.94 $44,635 - $46,050
2,889 Added 8.32%
37,601 $582,000
Q2 2017

Aug 11, 2017
BUY
N/A
34,712
34,712 $545,000

Others Institutions Holding MVT

# of Institutions
67
Shares Held
7.03M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND II, INC.

MVT Quotes by TradingView
  • 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...
More about MVT
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