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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

39 hedge funds and large institutions have $26.3M invested in BlackRock MuniVest Fund II in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.18M
2
ACA
2
Ackerman Capital Advisors
Texas
$818K
3
VanEck Associates
3
VanEck Associates
New York
$1.42M
4
UBS Group
4
UBS Group
Switzerland
$946K
5
MA
5
Mutual Advisors
Nebraska
$281K

Top Sellers

1
Invesco
1
Invesco
Georgia
$477K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
PAS
3
Partnervest Advisory Services
California
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.89M 398,402 +10,336 +3%
GC
2
Guggenheim Capital
Illinois
$5.18M 350,347 +42,052 +14%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.56M 173,466 +4,397 +3%
Ameriprise
4
Ameriprise
Minnesota
$1.82M 121,896 -1,712 -1%
VanEck Associates
5
VanEck Associates
New York
$1.42M 96,048 +20,998 +28%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.17M 79,232 -4,700 -6%
Morgan Stanley
7
Morgan Stanley
New York
$951K 64,374 +6,543 +11%
UBS Group
8
UBS Group
Switzerland
$946K 64,034 +20,717 +48%
ACA
9
Ackerman Capital Advisors
Texas
$818K 55,402 +35,567 +179%
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$670K 45,304 -525 -1%
Wells Fargo
11
Wells Fargo
California
$487K 32,932 -1,666 -5%
Invesco
12
Invesco
Georgia
$477K 32,268 -41,860 -56%
RJA
13
Raymond James & Associates
Florida
$328K 22,187 +82 +0.4%
Stifel Financial
14
Stifel Financial
Missouri
$313K 21,090 +3,350 +19%
LPL Financial
15
LPL Financial
California
$312K 21,099 +822 +4%
MA
16
Mutual Advisors
Nebraska
$281K 18,999 +18,999 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$270K 18,332 +180 +1%
SWM
18
SeaCrest Wealth Management
New York
$230K 15,560 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$222K 15,026 -2,920 -16%
KA
20
Kovack Advisors
Florida
$216K 14,620 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$192K 13,003 +3,000 +30%
PMG
22
ProVise Management Group
Florida
$191K 12,900 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$189K 12,764 +1 +0%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$181K 12,220 – –
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$171K 11,600 -800 -6%
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