Purchases and Sales Made in Q3 2021 in Blackrock Munivest Fund Ii, Inc. (MVT)
This table provides information about the institutional ownership of Blackrock Munivest Fund Ii, Inc. (MVT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
315KNew |
$4.79M - $5.3M
|
315K
$3.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.7K+ 41.86% |
$604K - $668K
|
135K
$1.32M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
24.9KNew |
$379K - $419K
|
24.9K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21.9K+ 35.47% |
$333K - $368K
|
83.7K
$821K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.1KNew |
$246K - $271K
|
16.1K
$158K
|
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
15.8KNew |
$240K - $265K
|
15.8K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.2K+ 3.64% |
$217K - $239K
|
406K
$3.98M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
13.5KNew |
$205K - $226K
|
13.5K
$132K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.4K+ 21.62% |
$36.5K - $40.3K
|
13.5K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.96K+ 2.18% |
$29.8K - $32.9K
|
91.9K
$901K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.77K+ 17.39% |
$26.9K - $29.7K
|
11.9K
$117K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
667+ 3.84% |
$10.1K - $11.2K
|
18K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
200New |
$3.04K - $3.36K
|
200
$1.96K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
64+ 0.17% |
$973 - $1.08K
|
37.6K
$369K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23+ 0.15% |
$350 - $387
|
15.5K
$153K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
20+ 1.1% |
$304 - $336
|
1.84K
$18.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4+ 0.02% |
$60.8 - $67.2
|
25.6K
$251K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.3K- 1.42% |
$19.8K - $21.9K
|
90.2K
$885K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.38K- 1.52% |
$21K - $23.2K
|
89.2K
$875K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.21K- 11.96% |
$33.7K - $37.2K
|
16.3K
$160K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.4K- 17.78% |
$36.5K - $40.3K
|
11.1K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.67K- 86.74% |
$40.6K - $44.9K
|
408
$4K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.05K- 1.06% |
$46.3K - $51.2K
|
283K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-4.28KClosed |
$65.1K - $71.9K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.4K- 21.74% |
$66.8K - $73.9K
|
15.8K
$155K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-17.4K- 17.52% |
$265K - $293K
|
82.1K
$805K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.9K- 7.01% |
$409K - $452K
|
357K
$3.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-59.5KClosed |
$905K - $1M
|
0
$0
|