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BlackRock MuniVest Fund II

42 hedge funds and large institutions have $28.2M invested in BlackRock MuniVest Fund II in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.8M -$883K -63,324 -13%
RCM
2
Robinson Capital Management
Michigan
$5.48M -$1.45M -103,668 -21%
GC
3
Guggenheim Capital
Illinois
$4.42M -$253K -18,180 -5%
UBS Group
4
UBS Group
Switzerland
$1.86M +$204K +14,650 +12%
Ameriprise
5
Ameriprise
Minnesota
$1.28M -$24.3K -1,742 -2%
VanEck Associates
6
VanEck Associates
New York
$1.27M -$48.9K -3,509 -4%
BI
7
Bramshill Investments
Florida
$1.18M +$976K +69,788 +484%
Morgan Stanley
8
Morgan Stanley
New York
$1.07M -$27.7K -1,987 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$580K +$116K +8,331 +25%
BRWM
10
B. Riley Wealth Management
Tennessee
$523K -$43.7K -3,135 -8%
RJA
11
Raymond James & Associates
Florida
$521K +$934 +67 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$333K -$1.55K -111 -0.5%
Wells Fargo
13
Wells Fargo
California
$315K -$88.9K -6,368 -22%
Stifel Financial
14
Stifel Financial
Missouri
$308K +$56 +4 +0%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$276K +$2.01K +144 +0.7%
HighTower Advisors
16
HighTower Advisors
Illinois
$264K
AA
17
AQR Arbitrage
Connecticut
$237K -$24.2K -1,738 -9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$215K +$38.3K +2,750 +22%
SWM
19
SeaCrest Wealth Management
New York
$212K -$4.74K -340 -2%
Cohen & Steers
20
Cohen & Steers
New York
$197K +$65.2K +4,675 +49%
KA
21
Kovack Advisors
Florida
$193K -$11.2K -805 -6%
MC
22
Moors & Cabot
Massachusetts
$188K
PMG
23
ProVise Management Group
Florida
$183K
FM
24
Family Management
New York
$182K
SCA
25
Snowden Capital Advisors
New York
$179K +$2.13K +153 +1%