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BlackRock MuniVest Fund
MVF

Overview Fund Activity

42 hedge funds and large institutions have $30.9M invested in BlackRock MuniVest Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.77M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$7M
3
VKH
3
Virtu KCG Holdings
New York
$135K
4
Bank of America
4
Bank of America
North Carolina
$7.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.02M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$228K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$130K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
YP
26
Yellowstone Partners
Idaho
$115K 12,009 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$103K 10,821 -3,655 -25%
Stifel Financial
28
Stifel Financial
Missouri
$103K 10,800 – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$103K 10,767 +7,340 +214%
MHS
30
M Holdings Securities
Oregon
$99K 10,353 -1,500 -13%
ABC
31
Associated Banc-Corp
Wisconsin
$98K 10,308 +160 +2%
BTS
32
BB&T Securities
Virginia
$95K 10,047 – –
Deutsche Bank
33
Deutsche Bank
Germany
$69K 7,236 – –
BC
34
Bartlett & Co
Ohio
$62K 6,454 – –
US Bancorp
35
US Bancorp
Minnesota
$41K 4,250 – –
S
36
SignatureFD
Georgia
$33K 3,421 – –
WEC
37
Winslow Evans & Crocker
Massachusetts
$31K 3,250 – –
JIC
38
Joel Isaacson & Co
New York
$24K 2,500 – –
Citigroup
39
Citigroup
New York
$10K 1,000 – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$10K 1,000 +1,000 New
WIC
41
Woodmont Investment Counsel
Tennessee
$10K 1,000 +1,000 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$513 53,753 – –
HighTower Advisors
43
HighTower Advisors
Illinois
– – -43,554 Closed
SIA
44
Sit Investment Associates
Minnesota
– – -38,289 Closed
Creative Planning
45
Creative Planning
Kansas
– – -4,077 Closed
BIM
46
BlackRock Investment Management
Delaware
– – -18 Closed
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