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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

29 hedge funds and large institutions have $10.7M invested in BlackRock MuniVest Fund II in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.65M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$232K
3
WF
3
WealthTrust Fairport
Ohio
$42K
4
KA
4
Kovack Advisors
Florida
$192K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$299K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$314K
2
Invesco
2
Invesco
Georgia
$94K
3
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$916K
4
AIG
4
American International Group
New York
$2.48K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.65M 170,001 +22,918 +16%
Bank of America
2
Bank of America
North Carolina
$2.14M 137,411 +924 +0.7%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$916K 58,720 -1,985 -3%
Morgan Stanley
4
Morgan Stanley
New York
$843K 54,042 -606 -1%
NPC
5
National Planning Corporation
California
$736K 45,809 +142 +0.3%
LPL Financial
6
LPL Financial
California
$584K 37,439 -400 -1%
UBS Group
7
UBS Group
Switzerland
$454K 29,097 +29,097 New
Wells Fargo
8
Wells Fargo
California
$314K 20,155 -3,455 -15%
SIA
9
Sit Investment Associates
Minnesota
$299K 19,157 +875 +5%
HighTower Advisors
10
HighTower Advisors
Illinois
$299K 19,172 +1,720 +10%
VanEck Associates
11
VanEck Associates
New York
$233K 14,928 +1,597 +12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$232K 14,885 +4,656 +46%
SPC
13
Sigma Planning Corp
Michigan
$203K 13,000 +13,000 New
KA
14
Kovack Advisors
Florida
$192K 12,320 +1,945 +19%
RJT
15
Raymond James Trust
Florida
$156K 10,000 – –
Invesco
16
Invesco
Georgia
$94K 6,024 -2,601 -30%
AWM
17
Avior Wealth Management
Nebraska
$74K 4,771 – –
CAL
18
Capital Analysts LLC
Pennsylvania
$72.5K 4,650 – –
WF
19
WealthTrust Fairport
Ohio
$42K 2,703 +2,703 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$39K 2,500 – –
PSI
21
Pinnacle Summer Investments
Virginia
$33K 2,000 – –
BC
22
Bartlett & Co
Ohio
$27K 1,751 – –
Creative Planning
23
Creative Planning
Kansas
$25K 1,607 +1,600 +22,857%
S
24
SignatureFD
Georgia
$20K 1,300 – –
CCA
25
Catalyst Capital Advisors
New York
$12K 800 +800 New
1
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