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BlackRock MuniVest Fund
MVF

Overview Fund Activity

47 hedge funds and large institutions have $29.8M invested in BlackRock MuniVest Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.53M
2
SIA
2
Sit Investment Associates
Minnesota
$4M
3
MIM
3
Macroview Investment Management
Maryland
$1.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.13M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$257K

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$0
2
GC
2
Guggenheim Capital
Illinois
$3.73M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
MIG
4
Mariner Investment Group
New York
$189K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4M 420,086 +146,400 +53%
Bank of America
2
Bank of America
North Carolina
$3.87M 406,097 +12,258 +3%
GC
3
Guggenheim Capital
Illinois
$3.73M 391,639 -52,113 -12%
AAMU
4
Amundi Asset Management US
Massachusetts
$3.53M 370,698 +370,698 New
Morgan Stanley
5
Morgan Stanley
New York
$3.13M 328,730 +47,720 +17%
MIM
6
Macroview Investment Management
Maryland
$1.32M 138,225 +138,225 New
U
7
UBS
Switzerland
$1.31M 137,365 +13,045 +10%
FAAS
8
First Allied Advisory Services
California
$920K 96,287 +8,000 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$879K 92,352 +46 +0%
Wells Fargo
10
Wells Fargo
California
$775K 81,419 -6,219 -7%
LPL Financial
11
LPL Financial
California
$706K 74,143 -5,465 -7%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$552K 57,959 -22,585 -28%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$512K 53,753 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$377K 39,637 -3,531 -8%
CI
15
Conning Inc
Connecticut
$377K 39,650 +707 +2%
VanEck Associates
16
VanEck Associates
New York
$355K 37,295 +8,666 +30%
LC
17
Lakeshore Capital
Alabama
$347K 36,535 – –
Invesco
18
Invesco
Georgia
$340K 35,742 -5,604 -14%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$257K 27,200 +27,200 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$249K 26,111 +3,100 +13%
RJT
21
Raymond James Trust
Florida
$190K 20,000 +10,000 +100%
MIG
22
Mariner Investment Group
New York
$189K 19,854 -36,385 -65%
HCM
23
Hollencrest Capital Management
California
$187K 19,610 -4,940 -20%
CIA
24
Capital Investment Advisors
Georgia
$178K 18,650 +1,500 +9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$166K 17,400 – –
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