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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

67 hedge funds and large institutions have $80.5M invested in BlackRock MuniVest Fund II in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$1.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.41M
3
MWM
3
Modern Wealth Management
Kansas
$663K
4
SCM
4
Saba Capital Management
New York
$5.03M
5
SIA
5
Sit Investment Associates
Minnesota
$2.81M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$2.15M
2
RL
2
RPO LLC
Connecticut
$0
3
GC
3
Guggenheim Capital
Illinois
$4.82M
4
LSC
4
Logan Stone Capital
Illinois
$1.87M
5
AWM
5
Avior Wealth Management
Nebraska
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$24M 2,176,223 -14,901 -0.7%
RCM
2
Robinson Capital Management
Michigan
$6.08M 556,045 +15,000 +3%
SCM
3
Saba Capital Management
New York
$5.03M 455,401 +40,024 +10%
GC
4
Guggenheim Capital
Illinois
$4.82M 435,753 -76,211 -15%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$4.77M 431,270 -3,372 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$3.41M 308,970 +64,088 +26%
KIM
7
Karpus Investment Management
New York
$3.4M 308,100 -1,400 -0.5%
SIA
8
Sit Investment Associates
Minnesota
$2.81M 253,837 +25,697 +11%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.15M 194,267 -94,832 -33%
AA
10
AQR Arbitrage
Connecticut
$1.95M 176,090 -33,013 -16%
VanEck Associates
11
VanEck Associates
New York
$1.9M 171,465 +6,533 +4%
LSC
12
Logan Stone Capital
Illinois
$1.87M 169,000 -49,238 -23%
Invesco
13
Invesco
Georgia
$1.54M 138,970 +20,455 +17%
ACA
14
Ackerman Capital Advisors
Texas
$1.51M 136,499 +6,646 +5%
VCM
15
Vivaldi Capital Management
Illinois
$1.37M 124,391 -18,749 -13%
KIG
16
Kennedy Investment Group
New Jersey
$1.3M 117,491 -23,381 -17%
AAM
17
Advisors Asset Management
Colorado
$1.06M 96,311 +96,311 New
Ameriprise
18
Ameriprise
Minnesota
$1.03M 92,950 +4,803 +5%
CIA
19
Concurrent Investment Advisors
Florida
$863K 78,100 +1,000 +1%
Bank of America
20
Bank of America
North Carolina
$816K 73,846 +1,869 +3%
MWM
21
Modern Wealth Management
Kansas
$663K 60,000 +60,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$653K 59,106 +1,279 +2%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$537K 48,568 +11,372 +31%
MWM
24
Melfa Wealth Management
Massachusetts
$517K 46,761 -8,491 -15%
Cohen & Steers
25
Cohen & Steers
New York
$497K 45,000 – –
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