Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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COHEN & STEERS, INC.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 56,001 | 56,001 | 595,000 | 595,000 | $10.62 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -4,279 | 0 | -67,000 | |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 4,279 | -35,816 | 67,000 | -529,000 | $15.66 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 40,095 | 25,969 | 596,000 | 399,000 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,126 | 4,675 | 197,000 | 69,000 | $13.95 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 9,451 | 5,442 | 128,000 | 74,000 | $13.54 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 4,009 | 0 | 54,000 | -5,000 | $13.47 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 4,009 | 4,009 | 59,000 | 59,000 | $14.72 |
| 09/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -11,538 | 0 | -169,000 | |
| 06/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,538 | -17,400 | 169,000 | -232,000 | $14.65 |
| 03/31/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 28,938 | 28,938 | 401,000 | 401,000 | $13.86 |
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