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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

41 hedge funds and large institutions have $19.9M invested in BlackRock MuniVest Fund II in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$1.18M
2
Ameriprise
Ameriprise
Minnesota
$1.23M
3
Invesco
Invesco
Georgia
$1.11M
4
Bank of America
Bank of America
North Carolina
$4.92M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$703K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
$729K
2
LCM
Laurion Capital Management
New York
$0
3
WAM
Wolverine Asset Management
Illinois
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.92M +$586K +44,889 +14%
GC
2
Guggenheim Capital
Illinois
$3.56M +$148K +11,328 +4%
Ameriprise
3
Ameriprise
Minnesota
$1.23M +$1.09M +83,583 +774%
1CP
4
1607 Capital Partners
Virginia
$1.18M +$1.1M +84,228 +1,359%
Invesco
5
Invesco
Georgia
$1.11M +$622K +47,574 +126%
VanEck Associates
6
VanEck Associates
New York
$784K +$18.1K +1,387 +2%
Morgan Stanley
7
Morgan Stanley
New York
$742K +$255K +19,500 +52%
RCM
8
Robinson Capital Management
Michigan
$729K -$2.38M -182,214 -77%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$703K +$335K +25,675 +91%
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$663K -$55.7K -4,262 -8%
UBS Group
11
UBS Group
Switzerland
$558K -$173K -13,234 -24%
LCM
12
Landscape Capital Management
New Jersey
$380K +$6.2K +475 +2%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$333K +$333K +25,500 New
LPL Financial
14
LPL Financial
California
$272K +$131 +10 +0%
Millennium Management
15
Millennium Management
New York
$237K +$237K +18,117 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$232K -$45.9K -3,518 -17%
Stifel Financial
17
Stifel Financial
Missouri
$231K – – –
SWM
18
SeaCrest Wealth Management
New York
$215K +$104 +8 +0%
KA
19
Kovack Advisors
Florida
$191K – – –
FIMG
20
Financial & Investment Management Group
Michigan
$188K -$28.8K -2,200 -13%
Wells Fargo
21
Wells Fargo
California
$183K -$214K -16,386 -54%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$172K -$21.3K -1,629 -11%
PMG
23
ProVise Management Group
Florida
$167K – – –
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$165K +$165K +12,644 New
HighTower Advisors
25
HighTower Advisors
Illinois
$133K +$133K +10,136 New
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