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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

67 hedge funds and large institutions have $80.4M invested in BlackRock MuniVest Fund II in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$23.9M
2
SIA
Sit Investment Associates
Minnesota
$2.49M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$631K
4
AWM
Avior Wealth Management
Nebraska
$542K
5
Cohen & Steers
Cohen & Steers
New York
$491K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.67M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$153K
4
RL
RPO LLC
Connecticut
$900K
5
SCM
Saba Capital Management
New York
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Pineridge Advisors
Missouri
$61.1K – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$35.9K +$34.7K +3,180 +3,000%
RIL
53
Rothschild Investment LLC
Illinois
$21.8K – – –
PTC
54
Private Trust Company
Ohio
$21.8K – – –
EWA
55
EverSource Wealth Advisors
Alabama
$21.6K +$21.6K +2,083 New
WAM
56
Wolverine Asset Management
Illinois
$19.6K +$19.6K +1,800 New
Comerica Bank
57
Comerica Bank
Texas
$14.7K – – –
BLC
58
Brown, Lisle/Cummings
Rhode Island
$14.6K – – –
UB
59
UMB Bank
Missouri
$13.8K -$3.76K -345 -21%
BCWM
60
Bartlett & Co Wealth Management
Ohio
$12.8K – – –
GWM
61
Geneos Wealth Management
Colorado
$8.25K – – –
AIM
62
Anchor Investment Management
South Carolina
$8.07K – – –
FPB
63
First PREMIER Bank
South Dakota
$8K – – –
SPIA
64
Steward Partners Investment Advisory
New York
$7.67K – – –
MWM
65
Mascoma Wealth Management
New Hampshire
$3.48K – – –
Bessemer Group
66
Bessemer Group
New Jersey
$3K -$791 -77 -21%
FIA
67
FNY Investment Advisers
New York
$4 +$4 +400 New
AAP
68
Arax Advisory Partners
Colorado
$2 – – –
SA
69
SFI Advisors
New Jersey
– -$283K -26,313 Closed
IFWM
70
Institute for Wealth Management
Colorado
– -$209K -19,360 Closed
SWM
71
SeaCrest Wealth Management
New York
– -$156K -14,548 Closed
RZH
72
Relyea Zuckerberg Hanson
Connecticut
– -$113K -10,470 Closed
PS
73
Principal Securities
Iowa
– -$9.81K -911 Closed
IA
74
IFP Advisors
Florida
– -$4.37K -406 Closed
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