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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

63 hedge funds and large institutions have $79.4M invested in BlackRock MuniVest Fund II in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$5.93M
2
AAM
2
Advisors Asset Management
Colorado
$1.81M
3
RCM
3
Rivernorth Capital Management
Florida
$25.2M
4
RP
4
Riverbridge Partners
Minnesota
$388K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.11M
2
VCM
2
Vivaldi Capital Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$4.26M
4
MWM
4
Modern Wealth Management
Kansas
$0
5
AA
5
AQR Arbitrage
Connecticut
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$25.2M 2,213,642 +37,419 +2%
RCM
2
Robinson Capital Management
Michigan
$6.49M 565,944 +9,899 +2%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$5.93M 520,807 +89,537 +21%
GC
4
Guggenheim Capital
Illinois
$4.26M 374,386 -61,367 -14%
Morgan Stanley
5
Morgan Stanley
New York
$3.9M 342,498 +33,528 +11%
KIM
6
Karpus Investment Management
New York
$3.18M 278,878 -29,222 -9%
SCM
7
Saba Capital Management
New York
$3.11M 272,754 -182,647 -40%
SIA
8
Sit Investment Associates
Minnesota
$2.89M 253,731 -106 -0%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.11M 185,095 -9,172 -5%
Invesco
10
Invesco
Georgia
$1.94M 170,128 +31,158 +22%
VanEck Associates
11
VanEck Associates
New York
$1.85M 167,252 -4,213 -2%
AAM
12
Advisors Asset Management
Colorado
$1.81M 159,206 +62,895 +65%
LSC
13
Logan Stone Capital
Illinois
$1.77M 154,993 -14,007 -8%
AA
14
AQR Arbitrage
Connecticut
$1.58M 139,110 -36,980 -21%
ACA
15
Ackerman Capital Advisors
Texas
$1.49M 130,955 -5,544 -4%
KIG
16
Kennedy Investment Group
New Jersey
$1.27M 111,190 -6,301 -5%
Ameriprise
17
Ameriprise
Minnesota
$1.01M 88,479 -4,471 -5%
CIA
18
Concurrent Investment Advisors
Florida
$855K 75,100 -3,000 -4%
Bank of America
19
Bank of America
North Carolina
$750K 65,864 -7,982 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$673K 59,107 +1 +0%
Cohen & Steers
21
Cohen & Steers
New York
$626K 55,000 +10,000 +22%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$567K 49,763 +1,195 +2%
MWM
23
Melfa Wealth Management
Massachusetts
$533K 46,761 – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$447K 39,207 +1,182 +3%
RP
25
Riverbridge Partners
Minnesota
$388K 34,083 +34,083 New
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