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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

38 hedge funds and large institutions have $36.3M invested in BlackRock MuniVest Fund II in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$970K
2
Invesco
2
Invesco
Georgia
$1.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.53M
4
GC
4
Guggenheim Capital
Illinois
$6.15M
5
AAM
5
Advisors Asset Management
Colorado
$1.44M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$928K
2
Bank of America
2
Bank of America
North Carolina
$6.03M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$49K
4
UBS Group
4
UBS Group
Switzerland
$1.42M
5
Cohen & Steers
5
Cohen & Steers
New York
$67K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.15M 391,277 +28,164 +8%
Bank of America
2
Bank of America
North Carolina
$6.03M 384,088 -68,243 -15%
Morgan Stanley
3
Morgan Stanley
New York
$4.53M 288,238 +43,664 +18%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.5M 286,422 -4,353 -1%
VanEck Associates
5
VanEck Associates
New York
$1.56M 99,553 +7,547 +8%
Invesco
6
Invesco
Georgia
$1.49M 94,883 +53,910 +132%
AAM
7
Advisors Asset Management
Colorado
$1.44M 91,469 +19,052 +26%
UBS Group
8
UBS Group
Switzerland
$1.42M 90,572 -11,784 -12%
Ameriprise
9
Ameriprise
Minnesota
$1.4M 89,896 +2,557 +3%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$970K 61,782 +61,782 New
RCM
11
Robinson Capital Management
Michigan
$928K 59,471 -78,082 -57%
Osaic Holdings
12
Osaic Holdings
Arizona
$625K 39,833 +1,043 +3%
RJA
13
Raymond James & Associates
Florida
$590K 37,565 +66 +0.2%
BRWM
14
B. Riley Wealth Management
Tennessee
$560K 35,640 -275 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$402K 25,606 +4 +0%
TCA
16
Transcend Capital Advisors
New Jersey
$335K 21,346 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$317K 20,212 +139 +0.7%
Wells Fargo
18
Wells Fargo
California
$290K 18,504 -3,939 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$272K 17,355 +1,917 +12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$262K 16,655 – –
KA
21
Kovack Advisors
Florida
$249K 15,820 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$244K 15,523 +3,748 +32%
SWM
23
SeaCrest Wealth Management
New York
$239K 15,220 – –
CA
24
Cetera Advisors
Colorado
$231K 14,715 – –
MC
25
Moors & Cabot
Massachusetts
$212K 13,500 – –
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