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BlackRock MuniVest Fund II

24 hedge funds and large institutions have $7M invested in BlackRock MuniVest Fund II in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.41M -$9.33K -627 -0.7%
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$900K -$54.7K -3,675 -6%
SIA
3
Sit Investment Associates
Minnesota
$876K -$131K -8,812 -13%
Morgan Stanley
4
Morgan Stanley
New York
$765K +$174K +11,695 +29%
LPL Financial
5
LPL Financial
California
$616K +$59.2K +3,976 +11%
U
6
UBS
Switzerland
$553K -$562K -37,760 -50%
MIG
7
Mariner Investment Group
New York
$446K -$248K -16,650 -36%
Wells Fargo
8
Wells Fargo
California
$355K +$75.6K +5,088 +27%
Invesco
9
Invesco
Georgia
$232K -$9.49K -637 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$227K
NPC
11
National Planning Corporation
California
$170K -$31.1K -2,101 -15%
VanEck Associates
12
VanEck Associates
New York
$160K +$37.8K +2,532 +31%
AWM
13
Avior Wealth Management
Nebraska
$71K +$71K +4,771 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$66K
Citigroup
15
Citigroup
New York
$48K +$7.71K +526 +19%
PSI
16
Pinnacle Summer Investments
Virginia
$30K
BC
17
Bartlett & Co
Ohio
$26K
WAM
18
Wolverine Asset Management
Illinois
$17K +$17K +1,168 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K
Ameriprise
20
Ameriprise
Minnesota
$8K -$10.7K -720 -57%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K
MFS
22
MSI Financial Services
Massachusetts
$3K -$375 -25 -11%
RFA
23
Reilly Financial Advisors
California
$3K +$43 +3 +1%
Barclays
24
Barclays
United Kingdom
-$216K -16,608 Closed
GC
25
Guggenheim Capital
Illinois
-$172K -12,352 Closed