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BlackRock MuniVest Fund II

30 hedge funds and large institutions have $12.3M invested in BlackRock MuniVest Fund II in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
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
$4.25M 276,087 +26,061 +10%
GC
2
Guggenheim Capital
Illinois
$2.17M 141,022 -11,621 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.12M 72,571 -1,195 -2%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$826K 53,720
Wells Fargo
5
Wells Fargo
California
$669K 43,547 +28,876 +197%
UBS Group
6
UBS Group
Switzerland
$478K 31,047 -1,672 -5%
VanEck Associates
7
VanEck Associates
New York
$307K 19,932 +696 +4%
SWP
8
Stratos Wealth Partners
Ohio
$292K 19,000 +5,000 +36%
LPL Financial
9
LPL Financial
California
$285K 18,388 -20,185 -52%
HighTower Advisors
10
HighTower Advisors
Illinois
$239K 15,560 +15,560 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$226K 14,709 -367 -2%
ICOA
12
Investment Centers of America
North Dakota
$219K 14,214 +14,214 New
Stifel Financial
13
Stifel Financial
Missouri
$212K 13,780
NPC
14
National Planning Corporation
California
$206K 12,697 -4,916 -28%
RJT
15
Raymond James Trust
Florida
$202K 13,100 +3,100 +31%
KA
16
Kovack Advisors
Florida
$186K 12,120 -200 -2%
AIG
17
American International Group
New York
$85K 5,533 +1,549 +39%
AWM
18
Avior Wealth Management
Nebraska
$73K 4,771
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$50K 3,239 +3,239 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37K 2,431 +328 +16%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$31K 2,000
PSI
22
Pinnacle Summer Investments
Virginia
$31K 2,000
BC
23
Bartlett & Co
Ohio
$27K 1,751
WCM
24
Windsor Capital Management
Arizona
$24K 1,600 +1,600 New
S
25
SignatureFD
Georgia
$20K 1,300