Wells Fargo & Company Blackrock Munivest Fund Ii, Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 11,963 shares of MVT stock, worth $125,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,963
Previous 10,571 13.17%
Holding current value
$125,252
Previous $116,000 17.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$10.88 - $11.7 $15,144 - $16,286
1,392 Added 13.17%
11,963 $136,000
Q2 2024

Aug 13, 2024
SELL
$10.36 - $11.05 $30,593 - $32,630
-2,953 Reduced 21.84%
10,571 $116,000
Q1 2024

May 10, 2024
BUY
$10.53 - $10.98 $3,717 - $3,875
353 Added 2.68%
13,524 $147,000
Q4 2023

Feb 09, 2024
SELL
$9.02 - $10.91 $24,444 - $29,566
-2,710 Reduced 17.06%
13,171 $141,000
Q3 2023

Nov 13, 2023
SELL
$9.29 - $10.7 $40,745 - $46,930
-4,386 Reduced 21.64%
15,881 $147,000
Q2 2023

Aug 15, 2023
SELL
$10.05 - $10.77 $207,351 - $222,206
-20,632 Reduced 50.45%
20,267 $215,000
Q1 2023

May 12, 2023
SELL
$10.43 - $11.29 $31 - $33
-3 Reduced 0.01%
40,899 $439,000
Q4 2022

Feb 13, 2023
SELL
$9.54 - $11.0 $3,224 - $3,718
-338 Reduced 0.82%
40,902 $427,000
Q3 2022

Nov 14, 2022
BUY
$10.07 - $12.19 $24,681 - $29,877
2,451 Added 6.32%
41,240 $416,000
Q2 2022

Aug 12, 2022
BUY
$10.96 - $12.98 $276,718 - $327,719
25,248 Added 186.46%
38,789 $441,000
Q1 2022

May 16, 2022
SELL
$12.77 - $16.14 $35,117 - $44,385
-2,750 Reduced 16.88%
13,541 $175,000
Q4 2021

Feb 14, 2022
BUY
$14.63 - $15.85 $14 - $15
1 Added 0.01%
16,291 $259,000
Q3 2021

Nov 15, 2021
SELL
$15.21 - $16.81 $33,674 - $37,217
-2,214 Reduced 11.96%
16,290 $248,000
Q2 2021

Aug 16, 2021
SELL
$14.98 - $15.88 $59,006 - $62,551
-3,939 Reduced 17.55%
18,504 $290,000
Q1 2021

May 13, 2021
SELL
$14.39 - $15.55 $27,887 - $30,135
-1,938 Reduced 7.95%
22,443 $336,000
Q4 2020

Feb 09, 2021
BUY
$13.74 - $15.17 $25,089 - $27,700
1,826 Added 8.1%
24,381 $363,000
Q3 2020

Nov 05, 2020
SELL
$13.51 - $14.9 $86,031 - $94,883
-6,368 Reduced 22.02%
22,555 $315,000
Q2 2020

Aug 13, 2020
BUY
$12.43 - $13.56 $25,879 - $28,231
2,082 Added 7.76%
28,923 $392,000
Q1 2020

May 14, 2020
BUY
$10.37 - $15.41 $278,341 - $413,619
26,841 New
26,841 $364,000

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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email