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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
   FIERA SCEPTRE INC. 248 - 2024-03-31 289,099 $3,154,000 -70,441
   MORGAN STANLEY 4384 - 2023-12-31 185,760 $2,001,000 -306,069
   Vivaldi Capital Management LLC 47 - 2023-12-31 163,382 $1,758,000 -82,437
   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 3079 - 2023-12-31 100,179 $1,079,000 -2,577
   RPO LLC 15 - 2024-03-31 82,527 $900,000 -64,955
   BANK OF AMERICA CORP /DE/ 4181 - 2023-12-31 71,842 $774,000 -22,421
   Rockefeller Capital Management L.P. 1390 - 2023-12-31 38,234 $412,000 -2,397
   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 4444 - 2023-12-31 22,313 $240,000 -14,757
   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
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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