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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

66 hedge funds and large institutions have $81.1M invested in BlackRock MuniVest Fund II in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$4.63M
2
RCM
2
Robinson Capital Management
Michigan
$5.82M
3
SIA
3
Sit Investment Associates
Minnesota
$1.4M
4
SCM
4
Saba Capital Management
New York
$5.09M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$857K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4M
2
VCM
2
Vivaldi Capital Management
Illinois
$1.76M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$774K
5
UBS Group
5
UBS Group
Switzerland
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$22.5M 2,090,201 +21,494 +1%
RCM
2
Robinson Capital Management
Michigan
$5.82M 540,045 +199,397 +59%
GC
3
Guggenheim Capital
Illinois
$5.75M 533,661 +31,621 +6%
SCM
4
Saba Capital Management
New York
$5.09M 472,989 +119,885 +34%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$4.63M 430,217 +430,217 New
Morgan Stanley
6
Morgan Stanley
New York
$4M 371,520 -120,309 -24%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.87M 359,540 +24,115 +7%
KIM
8
Karpus Investment Management
New York
$3.37M 313,267 +9,073 +3%
LSC
9
Logan Stone Capital
Illinois
$2.82M 261,658 +45,061 +21%
AA
10
AQR Arbitrage
Connecticut
$2.39M 222,227 +21,319 +11%
VCM
11
Vivaldi Capital Management
Illinois
$1.76M 163,382 -82,437 -34%
VanEck Associates
12
VanEck Associates
New York
$1.7M 157,344 +16,996 +12%
RL
13
RPO LLC
Connecticut
$1.59M 147,482 +4,197 +3%
KIG
14
Kennedy Investment Group
New Jersey
$1.52M 141,465 -10,855 -7%
ACA
15
Ackerman Capital Advisors
Texas
$1.49M 138,762 +29,729 +27%
SIA
16
Sit Investment Associates
Minnesota
$1.4M 130,401 +130,401 New
Ameriprise
17
Ameriprise
Minnesota
$1.08M 100,179 -2,577 -3%
Invesco
18
Invesco
Georgia
$871K 80,836 +45,043 +126%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$857K 79,536 +60,833 +325%
Bank of America
20
Bank of America
North Carolina
$774K 71,842 -22,421 -24%
BFM
21
Boothbay Fund Management
New York
$684K 63,486 +4,197 +7%
MWM
22
Melfa Wealth Management
Massachusetts
$595K 55,235 +27 +0%
CIA
23
Concurrent Investment Advisors
Florida
$588K 54,600 +54,600 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$412K 38,234 -2,397 -6%
RJA
25
Raymond James & Associates
Florida
$323K 29,958 +8,306 +38%
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