MVT

BlackRock MuniVest Fund II, Inc. MVT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 2090201 0 2090201 0 2090201 9.79 % 14/02/2024
JPMorgan Chase Bank, National Association United States of America 0 0 0 0 0 0 % 05/01/2024
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 2090201 0 2090201 0 2090201 10.02 % 05/12/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 2090201 0 2090201 0 2090201 10.02 % 05/12/2023
JPMorgan Chase Bank, National Association United States of America 0 777 777 0 777 100 % 01/12/2023
JPMorgan Chase Bank, National Association United States of America 0 1400 1400 0 1400 0 % 31/01/2020
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 820401 820401 3.94 % 13/02/2013
JPMorgan Chase Bank, National Association United States of America 0 1400 1400 0 1400 0 % 10/04/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1035340 1035340 5.3 % 19/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1035340 1035340 5.3 % 19/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1290680 1290680 6.3 % 01/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1290680 1290680 6.3 % 01/02/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 340 0 340 340 6.07 % 14/01/2011
Blue Ridge Investments, L.L.C Delaware 2679 2679 2679 47.8 % 10/05/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 135 135 135 2.4 % 10/05/2010
Bank of America, United States 370 370 370 6.6 % 10/05/2010
Bank of America Corporation Delaware 0 3184 0 3184 3184 56.86 % 10/05/2010
Blue Ridge Investments, L.L.C Delaware 2679 2679 2679 47.8 % 12/04/2010
Bank of America, United States 370 370 370 6.6 % 12/04/2010
Bank of America Corporation Delaware 0 3483 0 3483 3483 62.2 % 12/04/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 434 434 434 7.8 % 12/04/2010
Bank of America, N.A. United States 0 2932 0 2932 2932 26.2 % 20/01/2010
Bank of America Corporation Delaware 0 5465 0 5465 5465 48.8 % 20/01/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 2533 0 2533 2533 22.6 % 20/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District