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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

39 hedge funds and large institutions have $23.3M invested in BlackRock MuniVest Fund II in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
$2.32M
2
BRWM
B. Riley Wealth Management
Tennessee
$529K
3
GC
Guggenheim Capital
Illinois
$5.24M
4
PPA
Parametric Portfolio Associates
Washington
$307K
5
RJA
Raymond James & Associates
Florida
$543K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
ACA
Ackerman Capital Advisors
Texas
$0
3
Invesco
Invesco
Georgia
$0
4
VanEck Associates
VanEck Associates
New York
$921K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$166K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$148K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$117K – – –
FHA
29
First Horizon Advisors
Tennessee
$112K – – –
Cohen & Steers
30
Cohen & Steers
New York
$54K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$42K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$24K +$24K +1,750 New
EIP
33
Ellis Investment Partners
Pennsylvania
$22K +$242 +19 +1%
BC
34
Bartlett & Co
Ohio
$16K +$16K +1,167 New
BCWM
35
Bartlett & Co Wealth Management
Ohio
$15.9K – – –
FHA
36
Flagship Harbor Advisors
Massachusetts
$11K – – –
AIM
37
Anchor Investment Management
South Carolina
$10.1K +$10.1K +740 New
PAM
38
Panagora Asset Management
Massachusetts
$3K +$3K +191 New
GWM
39
Geneos Wealth Management
Colorado
$1K – – –
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
– -$2.56M -173,466 Closed
ACA
41
Ackerman Capital Advisors
Texas
– -$818K -55,402 Closed
Invesco
42
Invesco
Georgia
– -$477K -32,268 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$222K -15,026 Closed
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
– -$171K -11,600 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$156K -10,529 Closed
GWS
46
Glassman Wealth Services
Virginia
– -$36K -2,459 Closed
APA
47
American Portfolios Advisors
New York
– -$18.4K -1,242 Closed
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
– -$6K -383 Closed
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