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Get Institutions for : 
Blackrock Munivest Fund II Inc (MVT)  
$10.70 0.03 (0.28%) as of 4:30 Tue 5/14


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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  : 
0.75 (7.54%)  




 
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
   JANNEY MONTGOMERY SCOTT LLC 2437 - 2024-03-31 22,505 $246,000 0
   Oakmont Partners LLC 681 - 2024-03-31 14,901 $163,000 0
   PRIVATE TRUST CO NA 1405 - 2024-03-31 2,000 $22,000 0
   COMERICA BANK 3042 - 2023-12-31 1,345 $14,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 886 - 2024-03-31 1,167 $13,000 0
   BARTLETT & CO. LLC 937 - 2023-12-31 1,167 $13,000 0
   Anchor Investment Management LLC 773 - 2023-12-31 740 $8,000 0
   Steward Partners Investment Advisory LLC 2771 - 2023-12-31 703 $8,000 0
   Geneos Wealth Management Inc. 1607 - 2024-03-31 756 $8,000 0
   First PREMIER Bank 338 - 2024-03-31 750 $8,000 0
   IFP Advisors Inc 2457 - 2023-12-31 406 $4,000 0
   Mascoma Wealth Management LLC 417 - 2024-03-31 319 $3,000 0
   PROEQUITIES INC. 5924 - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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