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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

67 hedge funds and large institutions have $80.4M invested in BlackRock MuniVest Fund II in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$23.9M
2
SIA
2
Sit Investment Associates
Minnesota
$2.49M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$631K
4
AWM
4
Avior Wealth Management
Nebraska
$542K
5
Cohen & Steers
5
Cohen & Steers
New York
$491K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.67M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.15M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$153K
4
RL
4
RPO LLC
Connecticut
$900K
5
SCM
5
Saba Capital Management
New York
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$23.9M +$1.1M +100,923 +5%
RCM
2
Robinson Capital Management
Michigan
$5.65M +$10.5K +1,000 +0.2%
GC
3
Guggenheim Capital
Illinois
$5.59M -$237K -21,697 -4%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$4.74M +$48.3K +4,425 +1%
SCM
5
Saba Capital Management
New York
$4.53M -$629K -57,612 -12%
KIM
6
Karpus Investment Management
New York
$3.38M -$41.1K -3,767 -1%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.15M -$769K -70,441 -20%
Morgan Stanley
8
Morgan Stanley
New York
$2.67M -$1.38M -126,638 -34%
SIA
9
Sit Investment Associates
Minnesota
$2.49M +$1.07M +97,739 +75%
LSC
10
Logan Stone Capital
Illinois
$2.38M -$474K -43,420 -17%
AA
11
AQR Arbitrage
Connecticut
$2.28M -$143K -13,124 -6%
VanEck Associates
12
VanEck Associates
New York
$1.8M +$82.8K +7,588 +5%
VCM
13
Vivaldi Capital Management
Illinois
$1.54M -$218K -20,242 -12%
KIG
14
Kennedy Investment Group
New Jersey
$1.54M -$6.47K -593 -0.4%
ACA
15
Ackerman Capital Advisors
Texas
$1.42M -$97.2K -8,909 -6%
Invesco
16
Invesco
Georgia
$1.29M +$411K +37,679 +47%
Ameriprise
17
Ameriprise
Minnesota
$962K -$131K -12,032 -12%
RL
18
RPO LLC
Connecticut
$900K -$709K -64,955 -44%
CIA
19
Concurrent Investment Advisors
Florida
$841K +$245K +22,500 +41%
Bank of America
20
Bank of America
North Carolina
$785K +$1.47K +135 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$631K +$631K +57,827 New
MWM
22
Melfa Wealth Management
Massachusetts
$603K +$185 +17 +0%
AWM
23
Avior Wealth Management
Nebraska
$542K +$510K +46,752 +1,621%
Cohen & Steers
24
Cohen & Steers
New York
$491K +$491K +45,000 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$421K +$3.6K +330 +0.9%
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