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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

39 hedge funds and large institutions have $25M invested in BlackRock MuniVest Fund II in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$539K
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.49M
3
ACA
3
Ackerman Capital Advisors
Texas
$292K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$264K
5
Wells Fargo
5
Wells Fargo
California
$510K

Top Sellers

1
AG
1
Advisor Group
Arizona
$54K
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$0
3
UBS Group
3
UBS Group
Switzerland
$638K
4
Morgan Stanley
4
Morgan Stanley
New York
$851K
5
Invesco
5
Invesco
Georgia
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.71M 388,066 +11,375 +3%
GC
2
Guggenheim Capital
Illinois
$4.54M 308,295 -372 -0.1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.49M 169,069 +31,214 +23%
Ameriprise
4
Ameriprise
Minnesota
$1.82M 123,608 +6,547 +6%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.24M 83,932 +11,850 +16%
VanEck Associates
6
VanEck Associates
New York
$1.11M 75,050 +5,457 +8%
Invesco
7
Invesco
Georgia
$1.09M 74,128 -7,672 -9%
Morgan Stanley
8
Morgan Stanley
New York
$851K 57,831 -9,932 -15%
FFSOTS
9
Fiduciary Financial Services of The Southwest
Texas
$675K 45,829 – –
UBS Group
10
UBS Group
Switzerland
$638K 43,317 -12,182 -22%
WAM
11
Wolverine Asset Management
Illinois
$539K 36,663 +36,663 New
Wells Fargo
12
Wells Fargo
California
$510K 34,598 +12,423 +56%
RJA
13
Raymond James & Associates
Florida
$325K 22,105 +6,560 +42%
LPL Financial
14
LPL Financial
California
$298K 20,277 +568 +3%
ACA
15
Ackerman Capital Advisors
Texas
$292K 19,835 +19,835 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$267K 18,152 +133 +0.7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$264K 17,946 +17,946 New
Stifel Financial
18
Stifel Financial
Missouri
$260K 17,740 – –
SWM
19
SeaCrest Wealth Management
New York
$229K 15,560 -500 -3%
KA
20
Kovack Advisors
Florida
$215K 14,620 – –
PMG
21
ProVise Management Group
Florida
$190K 12,900 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$188K 12,763 – –
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$183K 12,400 -1,400 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$180K 12,220 – –
Goldman Sachs
25
Goldman Sachs
New York
$162K 11,036 +11,036 New
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