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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

26 hedge funds and large institutions have $18.1M invested in BlackRock MuniVest Fund II in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NPC
1
National Planning Corporation
California
$4.77M
2
UBS Group
2
UBS Group
Switzerland
$836K
3
VanEck Associates
3
VanEck Associates
New York
$530K
4
MFS
4
MSI Financial Services
Massachusetts
$80K
5
ICOA
5
Investment Centers of America
North Dakota
$288K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
LPL Financial
2
LPL Financial
California
$231K
3
AIG
3
American International Group
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$6.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.59M 362,271 -11,150 -3%
NPC
2
National Planning Corporation
California
$4.77M 264,693 +251,743 +1,944%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M 71,470 -10,771 -13%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$1.02M 56,200 +510 +0.9%
UBS Group
5
UBS Group
Switzerland
$836K 45,930 +27,240 +146%
VanEck Associates
6
VanEck Associates
New York
$530K 29,103 +3,098 +12%
Wells Fargo
7
Wells Fargo
California
$357K 19,570 +414 +2%
SWP
8
Stratos Wealth Partners
Ohio
$346K 19,000 -2,365 -11%
ICOA
9
Investment Centers of America
North Dakota
$288K 15,790 +1,576 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$284K 15,560 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$275K 15,092 +122 +0.8%
Stifel Financial
12
Stifel Financial
Missouri
$261K 14,300 +560 +4%
RJT
13
Raymond James Trust
Florida
$238K 13,100 – –
LPL Financial
14
LPL Financial
California
$231K 12,613 -21,283 -63%
KA
15
Kovack Advisors
Florida
$221K 12,120 – –
FHA
16
First Horizon Advisors
Tennessee
$149K 8,206 – –
Creative Planning
17
Creative Planning
Kansas
$100K 5,507 – –
AWM
18
Avior Wealth Management
Nebraska
$87K 4,771 – –
MFS
19
MSI Financial Services
Massachusetts
$80K 4,404 +2,265 +106%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38K 2,103 -706 -25%
BC
21
Bartlett & Co
Ohio
$32K 1,751 – –
MFW
22
Mosaic Family Wealth
Missouri
$31K 1,681 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$25K 1,380 +1,000 +263%
S
24
SignatureFD
Georgia
$24K 1,300 – –
IA
25
IFP Advisors
Florida
$21K 1,146 +1,146 New
1
2