News + Filings Holdings
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Fiera Capital Corp
> MVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 328,717 | 328,717 | 3,494,262,000 | 3,494,262,000 | $10,630.00 |
03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -173,466 | 0 | -2,564,000 | |
12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 173,466 | 4,397 | 2,564,000 | 75,000 | $14.78 |
09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 169,069 | 31,214 | 2,489,000 | 399,000 | $14.72 |
06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 137,855 | 137,855 | 2,090,000 | 2,090,000 | $15.16 |
03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -12,644 | 0 | -165,000 | |
12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,644 | 12,644 | 165,000 | 165,000 | $13.05 |
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