Purchases and Sales Made in Q1 2024 in Blackrock Munivest Fund Ii, Inc. (MVT)
This table provides information about the institutional ownership of Blackrock Munivest Fund Ii, Inc. (MVT) during Q1 2024. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIVEST FUND II, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.7K- 4.07% |
$228K - $238K
|
512K
$5.58M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28K- 44.04% |
$294K - $307K
|
35.5K
$387K
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-43.4K- 16.59% |
$457K - $477K
|
218K
$2.38M
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-57.6K- 12.18% |
$607K - $633K
|
415K
$4.53M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.1K- 20.74% |
$675K - $704K
|
245K
$2.67M
|
|
May 10, 2024
Q1 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-65K- 44.04% |
$684K - $713K
|
82.5K
$900K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.5K- 82.32% |
$689K - $719K
|
14.1K
$153K
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-70.4K- 19.59% |
$742K - $773K
|
289K
$3.15M
|