MVT icon

BlackRock MuniVest Fund II

26 hedge funds and large institutions have $7.72M invested in BlackRock MuniVest Fund II in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.33M 95,187 +9,565 +11%
U
2
UBS
Switzerland
$1.04M 74,922 +54,535 +267%
SIA
3
Sit Investment Associates
Minnesota
$942K 67,659 -80,841 -54%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$893K 64,170 -10,755 -14%
MIG
5
Mariner Investment Group
New York
$649K 46,650 +46,650 New
Morgan Stanley
6
Morgan Stanley
New York
$554K 39,753 -1,691 -4%
LPL Financial
7
LPL Financial
California
$521K 37,408 +14,173 +61%
Wells Fargo
8
Wells Fargo
California
$261K 18,813 +11,111 +144%
Invesco
9
Invesco
Georgia
$226K 16,217 -1,829 -10%
Barclays
10
Barclays
United Kingdom
$216K 16,608 +3,704 +29%
HighTower Advisors
11
HighTower Advisors
Illinois
$212K 15,225 -269 -2%
NPC
12
National Planning Corporation
California
$190K 13,591 -1,170 -8%
GC
13
Guggenheim Capital
Illinois
$172K 12,352 -1,743 -12%
SG Americas Securities
14
SG Americas Securities
New York
$171K 12,309 +12,309 New
VanEck Associates
15
VanEck Associates
New York
$114K 8,197 -799 -9%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$62K 4,445
Citigroup
17
Citigroup
New York
$38K 2,747 +2,747 New
CWM
18
Cranbrook Wealth Management
Michigan
$31K 2,203 +2,203 New
PSI
19
Pinnacle Summer Investments
Virginia
$28K 2,000 +2,000 New
BC
20
Bartlett & Co
Ohio
$24K 1,751
Ameriprise
21
Ameriprise
Minnesota
$18K 1,258 +720 +134%
Creative Planning
22
Creative Planning
Kansas
$13K 912 -115,000 -99%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K 703
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K 380
MFS
25
MSI Financial Services
Massachusetts
$3K 225 -100 -31%