MVF icon

BlackRock MuniVest Fund
MVF

Overview Fund Activity

48 hedge funds and large institutions have $32.6M invested in BlackRock MuniVest Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.43M
2
U
2
UBS
Switzerland
$2.85M
3
BTS
3
BB&T Securities
Virginia
$964K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$216K
5
CIC
5
Carnegie Investment Counsel
Ohio
$196K

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$126K
2
Bank of America
2
Bank of America
North Carolina
$4.06M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$417K
4
SIA
4
Sit Investment Associates
Minnesota
$3.06M
5
GC
5
Guggenheim Capital
Illinois
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$6.43M 670,027 +299,329 +81%
Bank of America
2
Bank of America
North Carolina
$4.06M 422,929 -60,707 -13%
Morgan Stanley
3
Morgan Stanley
New York
$3.44M 358,280 +16,074 +5%
SIA
4
Sit Investment Associates
Minnesota
$3.06M 318,438 -22,648 -7%
U
5
UBS
Switzerland
$2.85M 296,886 +111,627 +60%
GC
6
Guggenheim Capital
Illinois
$1.82M 189,927 -18,830 -9%
MIM
7
Macroview Investment Management
Maryland
$1.68M 174,795 +10,109 +6%
BTS
8
BB&T Securities
Virginia
$964K 10,047 +10,047 New
Wells Fargo
9
Wells Fargo
California
$780K 81,311 -1,109 -1%
LPL Financial
10
LPL Financial
California
$675K 69,807 -7,959 -10%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$556K 57,959 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$516K 53,753 – –
VanEck Associates
13
VanEck Associates
New York
$456K 47,515 +2,489 +6%
HighTower Advisors
14
HighTower Advisors
Illinois
$417K 43,467 -48,931 -53%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$405K 42,235 +3,500 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$402K 41,892 -1,857 -4%
CI
17
Conning Inc
Connecticut
$394K 41,029 +682 +2%
LC
18
Lakeshore Capital
Alabama
$351K 36,535 – –
RJT
19
Raymond James Trust
Florida
$317K 33,000 – –
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$261K 27,200 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$216K 22,450 +22,450 New
CT
22
Cambridge Trust
Massachusetts
$210K 21,850 – –
CIC
23
Carnegie Investment Counsel
Ohio
$196K 20,461 +20,461 New
HCM
24
Hollencrest Capital Management
California
$167K 17,400 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$167K 17,400 – –
1
2 3