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BlackRock MuniVest Fund
MVF

Overview Fund Activity

46 hedge funds and large institutions have $29.9M invested in BlackRock MuniVest Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.78M
2
U
2
UBS
Switzerland
$1.83M
3
MIM
3
Macroview Investment Management
Maryland
$1.63M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$383K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.38M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.06M
2
SIA
2
Sit Investment Associates
Minnesota
$3.37M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
Invesco
5
Invesco
Georgia
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.78M 483,636 +77,539 +19%
AAMU
2
Amundi Asset Management US
Massachusetts
$3.66M 370,698 – –
Morgan Stanley
3
Morgan Stanley
New York
$3.38M 342,206 +13,476 +4%
SIA
4
Sit Investment Associates
Minnesota
$3.37M 341,086 -79,000 -19%
GC
5
Guggenheim Capital
Illinois
$2.06M 208,757 -182,882 -47%
U
6
UBS
Switzerland
$1.83M 185,259 +47,894 +35%
MIM
7
Macroview Investment Management
Maryland
$1.63M 164,686 +26,461 +19%
FAAS
8
First Allied Advisory Services
California
$1.01M 102,087 +5,800 +6%
HighTower Advisors
9
HighTower Advisors
Illinois
$913K 92,398 +46 +0%
Wells Fargo
10
Wells Fargo
California
$815K 82,420 +1,001 +1%
LPL Financial
11
LPL Financial
California
$768K 77,766 +3,623 +5%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$573K 57,959 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$531K 53,753 – –
VanEck Associates
14
VanEck Associates
New York
$445K 45,026 +7,731 +21%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$432K 43,749 +4,112 +10%
CI
16
Conning Inc
Connecticut
$399K 40,347 +697 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$383K 38,735 +25,250 +187%
LC
18
Lakeshore Capital
Alabama
$361K 36,535 – –
RJT
19
Raymond James Trust
Florida
$326K 33,000 +13,000 +65%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$269K 27,200 – –
CT
21
Cambridge Trust
Massachusetts
$216K 21,850 +7,150 +49%
Invesco
22
Invesco
Georgia
$175K 17,761 -17,981 -50%
HCM
23
Hollencrest Capital Management
California
$172K 17,400 -2,210 -11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$172K 17,400 – –
CB
25
Commerce Bank
Missouri
$153K 15,500 – –
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