News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 455,110 | 76,439 | 4,837,820,000 | 767,106,000 | $10,630.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 378,671 | -11,767 | 4,070,714,000 | -9,363,000 | $10,750.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 390,438 | -85,072 | 4,080,077,000 | 4,075,279,000 | $10,450.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 475,510 | 33,480 | 4,798,000 | -223,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 442,030 | 70,366 | 5,021,000 | 223,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 371,664 | 12,329 | 4,798,000 | -897,000 | $12.91 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 359,335 | -31,942 | 5,695,000 | -452,000 | $15.85 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 391,277 | 28,164 | 6,147,000 | 715,000 | $15.71 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 363,113 | 28,806 | 5,432,000 | 464,000 | $14.96 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 334,307 | 17,379 | 4,968,000 | 550,000 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 316,928 | -18,180 | 4,418,000 | -126,000 | $13.94 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 335,108 | -50,753 | 4,544,000 | -700,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 385,861 | 35,514 | 5,244,000 | 66,000 | $13.59 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 350,347 | 42,052 | 5,178,000 | 640,000 | $14.78 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 308,295 | -372 | 4,538,000 | -141,000 | $14.72 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 308,667 | 4,078 | 4,679,000 | 217,000 | $15.16 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 304,589 | 32,419 | 4,462,000 | 907,000 | $14.65 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 272,170 | 11,328 | 3,555,000 | 83,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 260,842 | 20,942 | 3,472,000 | 112,000 | $13.31 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 239,900 | 43,160 | 3,360,000 | 537,000 | $14.01 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 196,740 | -111 | 2,823,000 | -218,000 | $14.35 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 196,851 | 33,337 | 3,041,000 | 510,000 | $15.45 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 163,514 | -4,404 | 2,531,000 | -104,000 | $15.48 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 167,918 | 78,223 | 2,635,000 | 1,266,000 | $15.69 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 89,695 | -6,583 | 1,369,000 | -98,000 | $15.26 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 96,278 | 20,657 | 1,467,000 | 171,000 | $15.24 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 75,621 | 75,621 | 1,296,000 | 1,296,000 | $17.14 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -111,148 | 0 | -1,894,000 | |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 111,148 | -22,062 | 1,894,000 | -292,000 | $17.04 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 133,210 | -7,812 | 2,186,000 | 17,000 | $16.41 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 141,022 | -24,820 | 2,169,000 | -524,000 | $15.38 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 152,643 | -13,199 | 2,267,000 | -426,000 | $14.85 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 165,842 | 88,158 | 2,693,000 | 1,371,000 | $16.24 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 170,001 | 92,317 | 2,652,000 | 1,330,000 | $15.60 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -77,684 | 0 | -1,322,000 | |
| << Prev Next >> |
|