News + Filings Holdings
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Rockefeller Capital Management L.P.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,323 | 302 | 396,750,000 | 396,353,000 | $10,630.17 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,021 | 27,189 | 397,000 | 295,000 | $10.72 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 9,832 | -24,189 | 102,000 | -241,000 | $10.37 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 34,021 | -25,335 | 343,000 | -331,000 | $10.08 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 59,356 | -22,691 | 674,000 | -385,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 82,047 | -588 | 1,059,000 | -250,000 | $12.91 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 82,635 | -1,064 | 1,309,000 | 36,000 | $15.84 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 83,699 | 21,917 | 1,273,000 | 303,000 | $15.21 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 61,782 | 61,782 | 970,000 | 970,000 | $15.70 |
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