News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> MVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,520 | 364 | 143,718,000 | 2,291,000 | $10,630.03 |
03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,156 | -4,740 | 141,427,000 | -45,586,000 | $10,750.00 |
12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 17,896 | 6,408 | 187,013,000 | 186,897,000 | $10,449.99 |
09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,488 | 546 | 116,000 | -8,000 | $10.10 |
06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,942 | 10,942 | 124,000 | 124,000 | $11.33 |
09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -14,010 | 0 | -190,000 | |
06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,010 | 14,010 | 190,000 | 190,000 | $13.56 |
03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -29,095 | 0 | -380,000 | |
12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 29,095 | 475 | 380,000 | -1,000 | $13.06 |
09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 28,620 | 28,620 | 381,000 | 381,000 | $13.31 |
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