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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

31 hedge funds and large institutions have $10.5M invested in BlackRock MuniVest Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.31M
2
NPC
2
National Planning Corporation
California
$716K
3
KA
3
Kovack Advisors
Florida
$163K
4
Morgan Stanley
4
Morgan Stanley
New York
$858K
5
U
5
UBS
Switzerland
$857K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$287K
2
AIG
2
American International Group
New York
$27.6K
3
Invesco
3
Invesco
Georgia
$135K
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$39K
5
Citigroup
5
Citigroup
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.31M 147,083 +57,668 +64%
Bank of America
2
Bank of America
North Carolina
$2.14M 136,487 +457 +0.3%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$953K 60,705 -545 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$858K 54,648 +5,801 +12%
U
5
UBS
Switzerland
$857K 54,571 +4,870 +10%
NPC
6
National Planning Corporation
California
$716K 45,667 +45,667 New
LPL Financial
7
LPL Financial
California
$592K 37,839 -730 -2%
Wells Fargo
8
Wells Fargo
California
$370K 23,610 +117 +0.5%
SIA
9
Sit Investment Associates
Minnesota
$287K 18,282 -35,352 -66%
HighTower Advisors
10
HighTower Advisors
Illinois
$274K 17,452 +2,227 +15%
VanEck Associates
11
VanEck Associates
New York
$209K 13,331 +464 +4%
KA
12
Kovack Advisors
Florida
$163K 10,375 +10,375 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$161K 10,229 +117 +1%
RJT
14
Raymond James Trust
Florida
$157K 10,000 – –
Invesco
15
Invesco
Georgia
$135K 8,625 -4,365 -34%
AWM
16
Avior Wealth Management
Nebraska
$75K 4,771 – –
CAL
17
Capital Analysts LLC
Pennsylvania
$73K 4,650 +2,325 +100%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$39K 2,500 -1,945 -44%
PSI
19
Pinnacle Summer Investments
Virginia
$31K 2,000 – –
AIG
20
American International Group
New York
$27.6K 1,756 -20,375 -92%
BC
21
Bartlett & Co
Ohio
$27K 1,751 – –
S
22
SignatureFD
Georgia
$20K 1,300 – –
Ameriprise
23
Ameriprise
Minnesota
$12K 778 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K 703 – –
RFA
25
Reilly Financial Advisors
California
$10K 625 +11 +2%
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