SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
21-Dec-23 4:17 PM View: | Chase Manhattan Bank /ny/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 20-Dec-23 | Disposition (other) | 777 | -- | -- | (100%) 0.78K to 0 | |
28-Nov-23 5:33 PM View: | Chase Manhattan Bank /ny/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 24-Nov-23 | Disposition (other) | 623 | -- | -- | (44%) 1.4K to 0.78K | |
08-Dec-20 2:00 PM View: | Castellano Michael J Director | BlackRock MuniVest Fund II,... (MVT) | 04-Dec-20 | Market Purchase | 900 | $15.08 | $13,571.70 | 100% 0 to 0.9K | (3%) |
15-Mar-19 10:34 AM View: | J.P. Morgan Taxable Putters... 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 14-Mar-19 | Private Sale | 1,400 | $100,000.00 | $140,000,000.00 | (100%) 1.4K to 0 | |
17-Jan-19 10:34 AM View: | Gabbay Henry Director | BlackRock MuniVest Fund II,... (MVT) | 16-Jan-19 | Market Purchase | 90 | $14.13 | $1,271.70 | 900% 10 to 100 | (3%) |
16-Jan-19 11:30 AM View: | Gabbay Henry Director | BlackRock MuniVest Fund II,... (MVT) | 15-Jan-19 | Market Purchase | 10 | $14.16 | $141.60 | 100% 0 to 10 | (3%) |
19-Dec-18 11:36 AM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 17-Dec-18 | Market Sale | 869 | $13.16 | $11,436.00 | (100%) 0.87K to 0 | (4%) |
18-Dec-18 11:51 AM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 14-Dec-18 | Market Sale | 2,329 | $13.21 | $30,766.10 | (73%) 3.2K to 0.87K | (4%) |
21-Apr-16 4:46 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 20-Apr-16 | Market Sale | 1,000 | $17.63 | $17,630.00 | (24%) 4.09K to 3.09K | 24% |
08-Apr-16 2:28 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 07-Apr-16 | Market Sale | 2,000 | $17.34 | $34,675.00 | (33%) 6.09K to 4.09K | 23% |
06-Apr-16 2:14 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 05-Apr-16 | Market Sale | 2,000 | $17.11 | $34,220.00 | (25%) 8.04K to 6.04K | 22% |
28-Mar-16 3:19 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 24-Mar-16 | Market Sale | 1,500 | $17.00 | $25,500.00 | (16%) 9.54K to 8.04K | 21% |
04-Mar-16 4:34 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 03-Mar-16 | Market Sale | 500 | $16.87 | $8,435.00 | (5%) 9.97K to 9.47K | 20% |
03-Mar-16 4:28 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 01-Mar-16 | Market Sale | 2,500 | $16.90 | $42,250.00 | (20%) 12.47K to 9.97K | 20% |
05-Jan-15 6:08 PM View: | Gabbay Henry | BlackRock MuniVest Fund II,... (MVT) | 05-Jan-15 | Market Sale | 800 | $15.59 | $12,472.10 | (100%) 0.8K to 0 | 7% |
02-Mar-12 2:52 PM View: | Chase Manhattan Bank /ny/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 23-Feb-12 | Private Sale | 1,400 | $100,000.00 | $140,000,000.00 | (50%) 2.8K to 1.4K | |
23-Jan-12 4:33 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 19-Jan-12 | Disposition (other) | 685 | -- | -- | (100%) 0.69K to 0 | |
17-Jan-12 5:04 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 12-Jan-12 | Disposition (other) | 1,553 | -- | -- | (69%) 2.24K to 0.69K | |
12-Jan-12 3:01 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 10-Jan-12 | Disposition (other) | 811 | -- | -- | (27%) 3.05K to 2.24K | |
09-Aug-11 3:52 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 28-Jul-11 | Market Sale | 750 | $13.97 | $10,476.00 | (100%) 0.75K to 0 | (30%) |
09-Aug-11 3:52 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 28-Jul-11 | Market Purchase | 750 | $14.01 | $10,507.50 | 100% 0 to 0.75K | 30% |
18-Mar-11 1:01 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 22-Nov-10 | Market Purchase | 1,800 | $14.51 | $26,119.00 | 100% 0 to 1.8K | 29% |
18-Mar-11 1:01 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 22-Nov-10 | Market Sale | 1,800 | $14.07 | $25,326.00 | (100%) 1.8K to 0 | (33%) |
18-Nov-10 9:34 AM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 16-Nov-10 | Market Purchase | 600 | $13.22 | $7,932.00 | 7% 8.37K to 8.97K | 41% |
12-Nov-10 1:28 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 10-Nov-10 | Market Purchase | 1,500 | $14.75 | $22,125.00 | 22% 6.87K to 8.37K | 26% |
11-Jul-11 5:23 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 22-Jun-10 | Market Purchase | 1,700 | $14.45 | $24,565.00 | 100% 0 to 1.7K | 33% |
11-Jul-11 5:23 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 22-Jun-10 | Market Sale | 1,700 | $14.45 | $24,566.00 | (100%) 1.7K to 0 | (33%) |
11-Jul-11 5:23 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 12-May-10 | Market Sale | 500 | $14.02 | $7,010.00 | (100%) 0.5K to 0 | (38%) |
11-Jul-11 5:23 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 12-May-10 | Market Purchase | 416 | $14.04 | $5,842.64 | 495% 84 to 0.5K | 37% |
11-Jul-11 5:23 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniVest Fund II,... (MVT) | 10-May-10 | Market Purchase | 84 | $14.04 | $1,179.36 | 100% 0 to 84 | 38% |
12-Mar-10 3:22 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 11-Mar-10 | Market Purchase | 2,100 | $14.29 | $30,009.00 | 44% 4.77K to 6.87K | 37% |
08-Mar-10 12:27 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 05-Mar-10 | Market Purchase | 400 | $14.37 | $5,748.00 | 9% 4.37K to 4.77K | 37% |
24-Nov-09 3:34 PM View: | Jaeckel Theodore R Jr | BlackRock MuniVest Fund II,... (MVT) | 23-Nov-09 | Market Purchase | 2,366 | $13.29 | $31,444.10 | 118% 2.0K to 4.37K | 51% |
23-Jan-09 11:58 AM View: | Gabbay Henry Director | BlackRock MuniVest Fund II,... (MVT) | 22-Jan-09 | Market Purchase | 800 | $10.89 | $8,715.00 | 100% 0 to 0.8K | 86% |
23-Apr-09 3:01 PM View: | Hayes Peter | BlackRock MuniVest Fund II,... (MVT) | 16-Dec-08 | Market Sale | 750 | $7.82 | $5,866.50 | (50%) 1.5K to 0.75K | (161%) |
07-Apr-08 6:17 PM View: | Fabozzi Frank Director | BlackRock MuniVest Fund II,... (MVT) | 27-Mar-08 | Market Purchase | 10 | $13.94 | $139.40 | 100% 0 to 10 | 21% |
12-Feb-08 9:51 AM View: | Harris Jerrold B Director | BlackRock MuniVest Fund II,... (MVT) | 11-Feb-08 | Market Purchase | 100 | $15.03 | $1,503.00 | 100% 0 to 100 | 13% |
26-Dec-07 11:41 AM View: | Cavanagh Richard Director | BlackRock MuniVest Fund II,... (MVT) | 21-Dec-07 | Market Purchase | 100 | $13.31 | $1,331.00 | 100% 0 to 100 | 28% |
26-Dec-07 1:44 PM View: | Beckwith George Nicholas III Director | BlackRock MuniVest Fund II,... (MVT) | 20-Dec-07 | Market Purchase | 100 | $13.33 | $1,333.00 | 100% 0 to 100 | 28% |
11-Dec-07 12:41 PM View: | Burke Donald C President and CEO | BlackRock MuniVest Fund II,... (MVT) | 10-Dec-07 | Market Purchase | 1,800 | $13.87 | $24,966.00 | 100% 0 to 1.8K | 24% |
20-Nov-07 11:03 AM View: | Jaeckel Theodore R Jr Portfolio Manager | BlackRock MuniVest Fund II,... (MVT) | 19-Nov-07 | Market Purchase | 2,000 | $13.20 | $26,400.00 | 100% 0 to 2.0K | 30% |
20-Nov-07 11:24 AM View: | Stuebe Fred Portfolio Manager | BlackRock MuniVest Fund II,... (MVT) | 16-Nov-07 | Market Purchase | 300 | $13.38 | $4,014.00 | 3% 10.78K to 11.07K | 28% |
20-Nov-07 11:28 AM View: | Stuebe Fred Portfolio Manager | BlackRock MuniVest Fund II,... (MVT) | 16-Nov-07 | Market Purchase | 450 | $13.39 | $6,025.50 | 4% 11.07K to 11.53K | 28% |
30-Oct-07 2:20 PM View: | Stuebe Fred Portfolio Manager | BlackRock MuniVest Fund II,... (MVT) | 29-Oct-07 | Market Purchase | 100 | $13.56 | $1,356.00 | < 1% 10.68K to 10.78K | 27% |
30-Oct-07 2:15 PM View: | Stuebe Fred Portfolio Manager | BlackRock MuniVest Fund II,... (MVT) | 29-Oct-07 | Market Purchase | 175 | $13.55 | $2,371.25 | 2% 10.5K to 10.68K | 27% |
13-Dec-06 11:15 AM View: | Stuebe Fred Portfolio Manager | BlackRock MuniVest Fund II,... (MVT) | 12-Dec-06 | Market Purchase | 250 | $16.01 | $4,002.50 | 2% 10.25K to 10.5K | 13% |
31-Oct-06 2:08 PM View: | Stuebe Fred Portfolio Manager | BlackRock MuniVest Fund II,... (MVT) | 27-Oct-06 | Market Purchase | 500 | $16.21 | $8,105.00 | 5% 9.75K to 10.25K | 13% |
31-Mar-06 12:03 PM View: | Stuebe Fred | BlackRock MuniVest Fund II,... (MVT) | 30-Mar-06 | Market Purchase | 250 | $15.89 | $3,972.50 | 3% 9.8K to 10.05K | 19% |
05-Jan-06 4:58 PM View: | Stuebe Fred | BlackRock MuniVest Fund II,... (MVT) | 04-Jan-06 | Market Purchase | 500 | $15.84 | $7,920.00 | 5% 9.3K to 9.8K | 21% |
29-Sep-05 3:12 PM View: | Stuebe Fred | BlackRock MuniVest Fund II,... (MVT) | 27-Sep-05 | Market Purchase | 300 | $15.60 | $4,680.00 | 3% 8.7K to 9.0K | 25% |