BLACKROCK MUNIVEST FUND II, INC. - COM (MVT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.15 M
Holdings value Q1 2024
$77.7 M
Value change Q1 2024
-$54.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
65
Number of buys Q1 2024
32
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09253T101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.15 M $77.7 M -$54.5 K $10.91 65
2023 Q4 7.15 M $77.1 M +$7.62 M $10.77 64
2023 Q3 6.01 M $55.9 M +$8.14 M $9.29 57
2023 Q2 5.59 M $59.4 M +$6.56 M $10.63 52
2023 Q1 4.96 M $53.2 M +$5.11 M $10.75 54
2022 Q4 4.5 M $47.1 M +$16.5 M $10.45 53
2022 Q3 2.72 M $27.5 M +$3.63 M $10.09 52
2022 Q2 2.38 M $27 M -$427 K $11.36 48
2022 Q1 2.34 M $30.1 M +$362 K $12.90 46
2021 Q4 2.34 M $37.1 M -$824 K $15.85 43
2021 Q3 2.35 M $35.8 M +$631 K $15.21 40
2021 Q2 2.31 M $36.3 M +$236 K $15.70 38
2021 Q1 2.29 M $34.4 M -$2.58 M $14.96 37
2020 Q4 2.18 M $32.3 M +$2.35 M $14.86 41
2020 Q3 2.02 M $28.2 M -$2.81 M $13.94 41
2020 Q2 2.22 M $30.1 M +$6.89 M $13.56 43
2020 Q1 1.68 M $22.8 M +$13.9 K $13.59 37
2019 Q4 1.78 M $26.3 M +$1.19 M $14.78 38
2019 Q3 1.7 M $25 M +$1.69 M $14.72 38
2019 Q2 1.59 M $24 M +$1.98 M $15.16 36
2019 Q1 1.46 M $21.3 M -$627 K $14.65 36
2018 Q4 1.52 M $19.9 M -$2.24 M $13.06 39
2018 Q3 1.66 M $22.1 M +$974 K $13.31 42
2018 Q2 1.56 M $21.8 M +$7.1 M $14.01 34
2018 Q1 1.08 M $15.5 M +$2.18 M $14.35 36
2017 Q4 919 K $14.2 M -$497 K $15.45 32
2017 Q3 888 K $13.8 M -$1 M $15.48 30
2017 Q2 951 K $14.9 M +$582 K $15.69 33
2017 Q1 914 K $14 M -$1.7 M $15.26 30
2016 Q4 1.02 M $15.6 M -$1.72 M $15.24 29
2016 Q3 1.13 M $19.1 M +$1.99 M $17.14 30
2016 Q2 999 K $18.1 M +$2.21 M $18.22 26
2016 Q1 882 K $15 M -$1.09 M $17.04 28
2015 Q4 951 K $15.6 M +$2.48 M $16.41 29
2015 Q3 798 K $12.3 M +$45.1 K $15.38 29
2015 Q2 797 K $11.8 M +$25.3 K $14.85 29
2015 Q1 792 K $12.9 M +$1.71 M $16.23 30
2014 Q4 686 K $10.7 M +$429 K $15.60 29
2014 Q3 671 K $10.5 M +$1.04 M $15.70 30
2014 Q2 605 K $9.47 M +$2.16 M $15.65 27
2014 Q1 469 K $6.98 M -$987 K $14.88 22