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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

31 hedge funds and large institutions have $15.6M invested in BlackRock MuniVest Fund II in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.94M
2
NPC
2
National Planning Corporation
California
$1.07M
3
VKH
3
Virtu KCG Holdings
New York
$174K
4
AIG
4
American International Group
New York
$211K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.19M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
WCM
3
Windsor Capital Management
Arizona
$0
4
VanEck Associates
4
VanEck Associates
New York
$315K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.94M 361,742 +85,655 +31%
GC
2
Guggenheim Capital
Illinois
$2.19M 133,210 -7,812 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.27M 77,637 +5,066 +7%
NPC
4
National Planning Corporation
California
$1.07M 64,098 +51,401 +405%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$882K 53,720 – –
Wells Fargo
6
Wells Fargo
California
$721K 43,954 +407 +0.9%
UBS Group
7
UBS Group
Switzerland
$514K 31,318 +271 +0.9%
VanEck Associates
8
VanEck Associates
New York
$315K 19,180 -752 -4%
SWP
9
Stratos Wealth Partners
Ohio
$312K 19,000 – –
LPL Financial
10
LPL Financial
California
$294K 17,846 -542 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$256K 15,560 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$244K 14,886 +177 +1%
ICOA
13
Investment Centers of America
North Dakota
$233K 14,214 – –
Stifel Financial
14
Stifel Financial
Missouri
$225K 13,740 -40 -0.3%
RJT
15
Raymond James Trust
Florida
$215K 13,100 – –
AIG
16
American International Group
New York
$211K 12,840 +7,307 +132%
KA
17
Kovack Advisors
Florida
$199K 12,120 – –
VKH
18
Virtu KCG Holdings
New York
$174K 10,624 +10,624 New
AWM
19
Avior Wealth Management
Nebraska
$78K 4,771 – –
PSI
20
Pinnacle Summer Investments
Virginia
$66K 4,000 +2,000 +100%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K 2,103 -328 -13%
MFS
22
MSI Financial Services
Massachusetts
$35K 2,114 +1,954 +1,221%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$33K 2,000 – –
BC
24
Bartlett & Co
Ohio
$29K 1,751 – –
MFW
25
Mosaic Family Wealth
Missouri
$27K 1,681 +1,681 New
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