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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

74 hedge funds and large institutions have $87.1M invested in BlackRock MuniVest Fund II in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 1 closing their positions.

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$7.83M
2
AAM
2
Advisors Asset Management
Colorado
$3.11M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
LSC
4
Logan Stone Capital
Illinois
$2.73M
5
SA
5
Scarborough Advisors
Maryland
$1.09M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$1.9M
2
AA
2
AQR Arbitrage
Connecticut
$728K
3
KIG
3
Kennedy Investment Group
New Jersey
$1.05M
4
Bank of America
4
Bank of America
North Carolina
$594K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$455K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$24.6M 2,327,843 +114,201 +5%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$7.83M 740,813 +220,006 +42%
RCM
3
Robinson Capital Management
Michigan
$5.97M 565,944 – –
GC
4
Guggenheim Capital
Illinois
$5.01M 474,769 +100,383 +27%
Morgan Stanley
5
Morgan Stanley
New York
$4.07M 385,622 +43,124 +13%
SIA
6
Sit Investment Associates
Minnesota
$3.3M 312,513 +58,782 +23%
KIM
7
Karpus Investment Management
New York
$3.27M 309,607 +30,729 +11%
AAM
8
Advisors Asset Management
Colorado
$3.11M 294,524 +135,318 +85%
LSC
9
Logan Stone Capital
Illinois
$2.73M 258,989 +103,996 +67%
Invesco
10
Invesco
Georgia
$2.03M 192,106 +21,978 +13%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.99M 188,485 +3,390 +2%
SCM
12
Saba Capital Management
New York
$1.9M 180,033 -92,721 -34%
VanEck Associates
13
VanEck Associates
New York
$1.85M 175,118 +7,866 +5%
ACA
14
Ackerman Capital Advisors
Texas
$1.64M 155,771 +24,816 +19%
SA
15
Scarborough Advisors
Maryland
$1.09M 103,523 +103,523 New
KIG
16
Kennedy Investment Group
New Jersey
$1.05M 99,927 -11,263 -10%
Ameriprise
17
Ameriprise
Minnesota
$988K 93,638 +5,159 +6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$957K 90,755 +51,548 +131%
CA
19
Callahan Advisors
Texas
$931K 88,236 +88,236 New
CIA
20
Concurrent Investment Advisors
Florida
$813K 77,100 +2,000 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$792K 75,062 +15,955 +27%
AF
22
Atala Financial
California
$737K 69,900 +69,900 New
NWMP
23
Noble Wealth Management PBC
Colorado
$731K 69,275 +69,275 New
AA
24
AQR Arbitrage
Connecticut
$728K 69,008 -70,102 -50%
Cohen & Steers
25
Cohen & Steers
New York
$612K 58,000 +3,000 +5%
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