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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

37 hedge funds and large institutions have $24M invested in BlackRock MuniVest Fund II in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$2.09M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$212K
3
VanEck Associates
3
VanEck Associates
New York
$1.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03M
5
UBS Group
5
UBS Group
Switzerland
$841K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.71M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Invesco
3
Invesco
Georgia
$1.24M
4
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$695K
5
AG
5
Advisor Group
Arizona
$364K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.71M 376,691 -35,964 -9%
GC
2
Guggenheim Capital
Illinois
$4.68M 308,667 +4,078 +1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.09M 137,855 +137,855 New
Ameriprise
4
Ameriprise
Minnesota
$1.78M 117,061 +3,069 +3%
Invesco
5
Invesco
Georgia
$1.24M 81,800 -4,092 -5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.09M 72,082 -800 -1%
VanEck Associates
7
VanEck Associates
New York
$1.06M 69,593 +12,028 +21%
Morgan Stanley
8
Morgan Stanley
New York
$1.03M 67,763 +10,955 +19%
UBS Group
9
UBS Group
Switzerland
$841K 55,499 +8,191 +17%
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$695K 45,829 -3,631 -7%
AG
11
Advisor Group
Arizona
$364K 24,021 -2,897 -11%
Wells Fargo
12
Wells Fargo
California
$336K 22,175 +6,769 +44%
LPL Financial
13
LPL Financial
California
$299K 19,709 +16 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$273K 18,019 +144 +0.8%
Stifel Financial
15
Stifel Financial
Missouri
$268K 17,740 – –
SWM
16
SeaCrest Wealth Management
New York
$243K 16,060 – –
RJA
17
Raymond James & Associates
Florida
$236K 15,545 +2,465 +19%
KA
18
Kovack Advisors
Florida
$222K 14,620 – –
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$212K 14,000 +14,000 New
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$209K 13,800 +400 +3%
PMG
21
ProVise Management Group
Florida
$196K 12,900 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$193K 12,763 +1 +0%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$185K 12,220 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$133K 8,803 – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$131K 8,646 -1,170 -12%
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