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Get Institutions for : 
Blackrock Munivest Fund II Inc (MVT)  
$10.64 0.07 (0.66%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 7,278,587  
% of shares held : 
 34.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 405,016  
% of shares held change : 
   1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.33  
Last Quarter's Ending Price : 
 $10.77  
Last Quarter's Average Price : 
 $9.95  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (6.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 242,906
 3.34%
 
Increased Positions :
22
 659,753
 9.06%
 
Unchanged Positions :
19
 549,126
 7.54%
 
Decreased Positions :
15
-456,095
-6.27%
 
Closed Positions :
5
-41,548
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUGGENHEIM CAPITAL LLC 508 - 2024-03-31 511,964 $5,586,000 -21,697
   SABA CAPITAL MANAGEMENT, L.P. 109 - 2024-03-31 415,377 $4,532,000 -57,612
   KARPUS MANAGEMENT INC 137 - 2024-03-31 309,500 $3,377,000 -3,767
   FIERA SCEPTRE INC. 248 - 2024-03-31 289,099 $3,154,000 -70,441
   Logan Stone Capital LLC 48 - 2024-03-31 218,238 $2,381,000 -43,420
   CNH PARTNERS LLC 154 - 2024-03-31 209,103 $2,281,000 -13,124
   Vivaldi Capital Management LLC 55 - 2024-03-31 143,140 $1,539,000 -20,242
   KENNEDY INVESTMENT GROUP 31 - 2024-03-31 140,872 $1,537,000 -593
   Ackerman Capital Advisors LLC 37 - 2024-03-31 129,853 $1,417,000 -8,909
   AMERIPRISE FINANCIAL INC 3102 - 2024-03-31 88,147 $962,000 -12,032
   RPO LLC 15 - 2024-03-31 82,527 $900,000 -64,955
   BOOTHBAY FUND MANAGEMENT LLC 876 - 2024-03-31 35,526 $388,000 -27,960
   HIGHTOWER ADVISORS, LLC 2700 - 2024-03-31 26,273 $275,000 -3,524
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 569 - 2024-03-31 22,274 $243,000 -7,614
   UBS Group AG 4605 - 2024-03-31 20,848 $227,000 -1,465
   ROYAL BANK OF CANADA 4342 - 2024-03-31 14,065 $153,000 -65,471
   COMMONWEALTH EQUITY SERVICES LLC. 3661 - 2024-03-31 13,842 $151,000 -2,332
   UMB BANK N A/MO 1198 - 2024-03-31 1,266 $14,000 -345
   BESSEMER GROUP INC 1857 - 2024-03-31 292 $3,000 -77
  19 Records found
  1    
  Page 1 of 1
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