News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,706 | -182,398 | 122,328,000 | 120,123,000 | $10,450.03 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 194,104 | 180,023 | 2,205,000 | 2,023,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,081 | 2,283 | 182,000 | -5,000 | $12.93 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,798 | -3,748 | 187,000 | -49,000 | $15.85 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,546 | 23 | 236,000 | -8,000 | $15.18 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,523 | 3,748 | 244,000 | 68,000 | $15.72 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,775 | 0 | 176,000 | 1,000 | $14.95 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,775 | 0 | 175,000 | 11,000 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,775 | 300 | 164,000 | 8,000 | $13.93 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,475 | 600 | 156,000 | 8,000 | $13.59 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,875 | 0 | 148,000 | -13,000 | $13.61 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,875 | 10,875 | 161,000 | 161,000 | $14.80 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -14,205 | 0 | -220,000 | |
| 06/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,205 | 0 | 220,000 | -29,000 | $15.49 |
| 03/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,205 | 0 | 242,000 | -7,000 | $17.04 |
| 12/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,205 | 0 | 249,000 | -12,000 | $17.53 |
| 09/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,205 | -7,600 | 261,000 | -112,000 | $18.37 |
| 06/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,805 | 0 | 373,000 | 19,000 | $17.11 |
| 03/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,805 | 426 | 354,000 | 33,000 | $16.23 |
| 12/31/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,725 | 346 | 345,000 | 24,000 | $15.88 |
| 09/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,379 | 269 | 321,000 | 12,000 | $15.01 |
| 06/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,110 | 21,110 | 309,000 | 309,000 | $14.64 |
| << Prev Next >> |
|