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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

29 hedge funds and large institutions have $9.47M invested in BlackRock MuniVest Fund II in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.4M
2
Bank of America
2
Bank of America
North Carolina
$2.13M
3
AIG
3
American International Group
New York
$346K
4
U
4
UBS
Switzerland
$778K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$158K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
NPC
2
National Planning Corporation
California
$0
3
SIA
3
Sit Investment Associates
Minnesota
$839K
4
LPL Financial
4
LPL Financial
California
$604K
5
Morgan Stanley
5
Morgan Stanley
New York
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.13M 136,030 +41,470 +44%
GC
2
Guggenheim Capital
Illinois
$1.4M 89,415 +89,415 New
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$959K 61,250 +755 +1%
SIA
4
Sit Investment Associates
Minnesota
$839K 53,634 -5,213 -9%
U
5
UBS
Switzerland
$778K 49,701 +12,539 +34%
Morgan Stanley
6
Morgan Stanley
New York
$765K 48,847 -2,601 -5%
LPL Financial
7
LPL Financial
California
$604K 38,569 -2,815 -7%
Wells Fargo
8
Wells Fargo
California
$368K 23,493 -408 -2%
AIG
9
American International Group
New York
$346K 22,131 +22,131 New
HighTower Advisors
10
HighTower Advisors
Illinois
$238K 15,225 – –
Invesco
11
Invesco
Georgia
$203K 12,990 -2,590 -17%
VanEck Associates
12
VanEck Associates
New York
$201K 12,867 +2,138 +20%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$158K 10,112 +10,112 New
RJT
14
Raymond James Trust
Florida
$157K 10,000 +10,000 New
AWM
15
Avior Wealth Management
Nebraska
$75K 4,771 – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$70K 4,445 – –
CAL
17
Capital Analysts LLC
Pennsylvania
$36.4K 2,325 +2,325 New
PSI
18
Pinnacle Summer Investments
Virginia
$31K 2,000 – –
BC
19
Bartlett & Co
Ohio
$27K 1,751 – –
S
20
SignatureFD
Georgia
$20K 1,300 +1,300 New
Citigroup
21
Citigroup
New York
$14K 881 -2,392 -73%
Ameriprise
22
Ameriprise
Minnesota
$12K 778 +240 +45%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K 703 – –
RFA
24
Reilly Financial Advisors
California
$10K 614 +403 +191%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K 380 – –
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