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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

40 hedge funds and large institutions have $35.8M invested in BlackRock MuniVest Fund II in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$379K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.27M
5
KAS
5
Kestra Advisory Services
Texas
$246K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
Bank of America
2
Bank of America
North Carolina
$5.43M
3
VanEck Associates
3
VanEck Associates
New York
$1.25M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.17M 405,524 +14,247 +4%
Bank of America
2
Bank of America
North Carolina
$5.43M 357,177 -26,911 -7%
Morgan Stanley
3
Morgan Stanley
New York
$4.79M 315,112 +26,874 +9%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.31M 283,375 -3,047 -1%
Invesco
5
Invesco
Georgia
$2.05M 134,603 +39,720 +42%
Ameriprise
6
Ameriprise
Minnesota
$1.39M 91,855 +1,959 +2%
AAM
7
Advisors Asset Management
Colorado
$1.37M 90,168 -1,301 -1%
UBS Group
8
UBS Group
Switzerland
$1.36M 89,191 -1,381 -2%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.27M 83,699 +21,917 +35%
VanEck Associates
10
VanEck Associates
New York
$1.25M 82,108 -17,445 -18%
Osaic Holdings
11
Osaic Holdings
Arizona
$605K 39,833 – –
RJA
12
Raymond James & Associates
Florida
$572K 37,629 +64 +0.2%
BRWM
13
B. Riley Wealth Management
Tennessee
$568K 37,375 +1,735 +5%
Stifel Financial
14
Stifel Financial
Missouri
$390K 25,610 +4 +0%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$379K 24,933 +24,933 New
TCA
16
Transcend Capital Advisors
New Jersey
$313K 21,346 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$274K 18,022 +667 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$253K 16,655 – –
Wells Fargo
19
Wells Fargo
California
$248K 16,290 -2,214 -12%
KAS
20
Kestra Advisory Services
Texas
$246K 16,141 +16,141 New
KA
21
Kovack Advisors
Florida
$241K 15,820 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$240K 15,817 -4,395 -22%
ACA
23
Ackerman Capital Advisors
Texas
$240K 15,758 +15,758 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$236K 15,546 +23 +0.1%
SWM
25
SeaCrest Wealth Management
New York
$231K 15,220 – –
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