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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

39 hedge funds and large institutions have $25M invested in BlackRock MuniVest Fund II in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$539K
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.49M
3
ACA
3
Ackerman Capital Advisors
Texas
$292K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$264K
5
Wells Fargo
5
Wells Fargo
California
$510K

Top Sellers

1
AG
1
Advisor Group
Arizona
$54K
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$0
3
UBS Group
3
UBS Group
Switzerland
$638K
4
Morgan Stanley
4
Morgan Stanley
New York
$851K
5
Invesco
5
Invesco
Georgia
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
26
Partnervest Advisory Services
California
$158K 10,717 +10,717 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$147K 10,003 +1,200 +14%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$127K 8,646 – –
FHA
29
First Horizon Advisors
Tennessee
$121K 8,206 – –
AG
30
Advisor Group
Arizona
$54K 3,644 -20,377 -85%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$46K 3,110 – –
GWS
32
Glassman Wealth Services
Virginia
$36K 2,459 +2,459 New
EIP
33
Ellis Investment Partners
Pennsylvania
$25K 1,686 +19 +1%
APA
34
American Portfolios Advisors
New York
$18.3K 1,242 – –
BCWM
35
Bartlett & Co Wealth Management
Ohio
$17.2K 1,167 – –
BC
36
Bartlett & Co
Ohio
$17K 1,167 – –
FHA
37
Flagship Harbor Advisors
Massachusetts
$11K 800 – –
EW
38
Evoke Wealth
California
$2.56K 173 +173 New
FIA
39
FNY Investment Advisers
New York
$2K 172 +10 +6%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
– – -14,000 Closed
GWM
41
Geneos Wealth Management
Colorado
– – -1,450 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– – -1,303 Closed
S
43
SignatureFD
Georgia
– – -1,300 Closed
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
– – -4 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
1
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