| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
21,193,000 |
| Market
Cap: |
220.20(M) |
| Last
Volume: |
48,679 |
Avg
Vol: |
46,278 |
| 52
Week Range: |
$9.02 - $10.98 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile BlackRock Munivest Fund II is a closed-end management investment company. The investment objective of the Fund is to provide shareholders with as high a level of current income exempt from United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax).
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Dnt Asset Trust |
|
– – • |
2023-12-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
777 |
|
-4% |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2023-12-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(777) |
0 |
|
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2023-11-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(623) |
777 |
|
- |
|
| Kalinoski Michael |
|
– – – |
2022-09-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,141 |
|
10% |
|
| Castellano Michael J |
Director |
– • – |
2020-12-04 |
4 |
B |
$15.08 |
$13,572 |
D/D |
900 |
900 |
2.39 |
2% |
|
| J.p. Morgan Taxable Putters/taxable Drivers, Serie |
10% Owner |
– – • |
2019-03-14 |
4 |
S |
$100,000.00 |
$140,000,000 |
D/D |
(1,400) |
0 |
|
- |
|
| Gabbay Henry |
Director |
– • – |
2019-01-16 |
4 |
B |
$14.13 |
$1,272 |
D/D |
90 |
100 |
2.31 |
- |
|
| Gabbay Henry |
Director |
– • – |
2019-01-15 |
4 |
B |
$14.16 |
$142 |
D/D |
10 |
10 |
2.31 |
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2018-12-17 |
4 |
S |
$13.16 |
$11,436 |
D/D |
(869) |
0 |
|
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2018-12-14 |
4 |
S |
$13.21 |
$30,766 |
D/D |
(2,329) |
869 |
|
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2016-04-20 |
4 |
S |
$17.63 |
$17,630 |
D/D |
(1,000) |
3,087 |
|
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2016-04-07 |
4 |
S |
$17.34 |
$34,675 |
D/D |
(2,000) |
4,087 |
|
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2016-04-05 |
4 |
S |
$17.11 |
$34,220 |
D/D |
(2,000) |
6,038 |
|
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2016-03-24 |
4 |
S |
$17.00 |
$25,500 |
D/D |
(1,500) |
8,038 |
|
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2016-03-03 |
4 |
S |
$16.87 |
$8,435 |
D/D |
(500) |
9,473 |
|
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2016-03-01 |
4 |
S |
$16.90 |
$42,250 |
D/D |
(2,500) |
9,973 |
|
- |
|
| Gabbay Henry |
Former Director |
– – – |
2015-01-05 |
4 |
S |
$15.59 |
$12,472 |
D/D |
(800) |
0 |
|
- |
|
| J.p. Morgan Taxable Putters/taxable Drivers, Serie |
10% Owner |
– – • |
2012-02-23 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,400 |
|
- |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2012-02-23 |
4 |
S |
$100,000.00 |
$140,000,000 |
I/I |
(1,400) |
1,400 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2012-01-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(685) |
0 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2012-01-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(811) |
2,238 |
|
- |
|
| Lord Securities Corp |
|
– – – |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,400 |
|
- |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,400 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-07-28 |
4 |
S |
$13.96 |
$10,476 |
I/I |
(750) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-07-28 |
4 |
B |
$14.01 |
$10,508 |
I/I |
750 |
750 |
1.5 |
- |
|
65 Records found
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|
Page 1 of 3 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.01 (0.1%) 
