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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

59 hedge funds and large institutions have $60.4M invested in BlackRock MuniVest Fund II in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$19.2M
2
SCM
2
Saba Capital Management
New York
$3.28M
3
API
3
Advisor Partners II
California
$931K
4
AA
4
AQR Arbitrage
Connecticut
$1.87M
5
BFM
5
Boothbay Fund Management
New York
$551K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.83M
2
WP
2
Woodline Partners
California
$0
3
Bank of America
3
Bank of America
North Carolina
$876K
4
RCM
4
Robinson Capital Management
Michigan
$3.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$19.2M 2,068,707 +1,232,442 +147%
GC
2
Guggenheim Capital
Illinois
$4.66M 502,040 +46,930 +10%
Morgan Stanley
3
Morgan Stanley
New York
$4.57M 491,829 -6,362 -1%
SCM
4
Saba Capital Management
New York
$3.28M 353,104 +232,834 +194%
RCM
5
Robinson Capital Management
Michigan
$3.2M 340,648 -64,800 -16%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.12M 335,425 +6,708 +2%
KIM
7
Karpus Investment Management
New York
$2.83M 304,194 -561,387 -65%
VCM
8
Vivaldi Capital Management
Illinois
$2.28M 245,819 +5,587 +2%
LSC
9
Logan Stone Capital
Illinois
$2.01M 216,597 +51,747 +31%
AA
10
AQR Arbitrage
Connecticut
$1.87M 200,908 +88,240 +78%
KIG
11
Kennedy Investment Group
New Jersey
$1.42M 152,320 -184 -0.1%
RL
12
RPO LLC
Connecticut
$1.33M 143,285 +53,593 +60%
VanEck Associates
13
VanEck Associates
New York
$1.3M 140,348 -16,826 -11%
ACA
14
Ackerman Capital Advisors
Texas
$1.01M 109,033 +5,965 +6%
Ameriprise
15
Ameriprise
Minnesota
$954K 102,756 -19,022 -16%
API
16
Advisor Partners II
California
$931K 100,249 +100,249 New
Bank of America
17
Bank of America
North Carolina
$876K 94,263 -74,592 -44%
BFM
18
Boothbay Fund Management
New York
$551K 59,289 +59,289 New
MWM
19
Melfa Wealth Management
Massachusetts
$513K 55,208 -1,367 -2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$377K 40,631 +3,308 +9%
UBS Group
21
UBS Group
Switzerland
$344K 37,070 -4,049 -10%
Invesco
22
Invesco
Georgia
$333K 35,793 +6,409 +22%
HighTower Advisors
23
HighTower Advisors
Illinois
$287K 32,684 -2,094 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$264K 28,429 -350 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$249K 26,771 +26,771 New
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