Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 121,778 | -9,240 | 1,294,504,000 | -113,943,000 | $10,630.03 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 131,018 | -20,285 | 1,408,447,000 | -183,553,000 | $10,750.03 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 151,303 | 7,361 | 1,592,000,000 | 1,590,548,000 | $10,521.93 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 143,942 | 32,800 | 1,452,000 | 212,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 111,142 | 994 | 1,240,000 | -159,000 | $11.16 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 110,148 | 5,643 | 1,399,000 | -258,000 | $12.70 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 104,505 | 12,650 | 1,657,000 | 265,000 | $15.86 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 91,855 | 1,959 | 1,392,000 | -9,000 | $15.15 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 89,896 | 2,557 | 1,401,000 | 94,000 | $15.58 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 87,339 | -240 | 1,307,000 | 6,000 | $14.96 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 87,579 | -4,109 | 1,301,000 | 21,000 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 91,688 | -1,742 | 1,280,000 | 11,000 | $13.96 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 93,430 | -19,359 | 1,269,000 | -264,000 | $13.58 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 112,789 | -9,107 | 1,533,000 | -285,000 | $13.59 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 121,896 | -1,712 | 1,818,000 | 3,000 | $14.91 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 123,608 | 6,547 | 1,815,000 | 40,000 | $14.68 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 117,061 | 3,069 | 1,775,000 | 105,000 | $15.16 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 113,992 | 19,615 | 1,670,000 | 437,000 | $14.65 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 94,377 | 83,583 | 1,233,000 | 1,089,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,794 | 10,794 | 144,000 | 144,000 | $13.34 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -778 | 0 | -12,000 | |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -778 | 0 | -12,000 | |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 778 | 0 | 12,000 | 0 | $15.42 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 778 | -876 | 12,000 | -18,000 | $15.42 |
| 03/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 538 | -1,116 | 8,000 | -22,000 | $14.87 |
| 12/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 1,258 | -396 | 18,000 | -12,000 | $14.31 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 538 | -1,116 | 8,000 | -22,000 | $14.87 |
| 06/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 538 | -1,116 | 8,000 | -22,000 | $14.87 |
| 03/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 1,654 | 0 | 28,000 | -2,000 | $16.93 |
| 12/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 1,654 | 1,654 | 30,000 | 30,000 | $18.14 |
| 03/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -4,409 | 0 | -67,000 | |
| 12/31/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -4,409 | 0 | -67,000 | |
| 09/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 4,409 | 1,957 | 67,000 | 31,000 | $15.20 |
| 06/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,452 | 2,072 | 36,000 | 31,000 | $14.68 |
| 03/31/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 380 | 0 | 5,000 | 0 | $13.16 |
| << Prev Next >> |
|