Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> MVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 5,695 | -2,030 | 60,539,000 | -22,505,000 | $10,630.20 |
03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 7,725 | -645 | 83,044,000 | 82,959,000 | $10,750.03 |
09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 8,370 | 5,260 | 85,000 | 49,000 | $10.16 |
06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 36,000 | -4,000 | $11.58 |
03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 40,000 | -10,000 | $12.86 |
12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 50,000 | 2,000 | $16.08 |
09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 48,000 | 0 | $15.43 |
06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 48,000 | 2,000 | $15.43 |
03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 46,000 | 0 | $14.79 |
12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 46,000 | 2,000 | $14.79 |
09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 44,000 | 2,000 | $14.15 |
06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 42,000 | 0 | $13.50 |
03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 42,000 | -4,000 | $13.50 |
12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 46,000 | 0 | $14.79 |
09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 46,000 | -2,000 | $14.79 |
06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 48,000 | 2,000 | $15.43 |
03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 46,000 | 6,000 | $14.79 |
12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 40,000 | -2,000 | $12.86 |
09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 42,000 | -2,000 | $13.50 |
06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 0 | 44,000 | 0 | $14.15 |
03/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,110 | 3,110 | 44,000 | 44,000 | $14.15 |
12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -3,200 | 0 | -50,000 | |
09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,200 | 0 | 50,000 | 0 | $15.63 |
06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,200 | 0 | 50,000 | 1,000 | $15.63 |
03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 3,200 | 3,200 | 49,000 | 49,000 | $15.31 |
06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -2,000 | 0 | -32,000 | |
03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,000 | 2,000 | 32,000 | 32,000 | $16.00 |
12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -333 | 0 | -5,000 | |
09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 333 | 333 | 5,000 | 5,000 | $15.02 |
06/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 333 | 333 | 5,000 | 5,000 | $15.02 |
03/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -1,500 | 0 | -26,265 | |
12/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 1,500 | 0 | 26,265 | -1,305 | $17.51 |
09/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 1,500 | 0 | 27,570 | 1,935 | $18.38 |
06/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 1,500 | 1,500 | 25,635 | 25,635 | $17.09 |
09/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -13,500 | 0 | -197,640 | |
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