AQR Arbitrage LLC - BLACKROCK MUNIVEST FD II INC ownership

BLACKROCK MUNIVEST FD II INC's ticker is MVT and the CUSIP is 09253T101. A total of 55 filers reported holding BLACKROCK MUNIVEST FD II INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK MUNIVEST FD II INC
ValueSharesWeighting
Q3 2023$1,866,435
+55.8%
200,908
+78.3%
0.08%
+61.5%
Q2 2023$1,197,661
+39.0%
112,668
+40.6%
0.05%
+100.0%
Q1 2023$861,677
+35.8%
80,156
+32.1%
0.03%
+62.5%
Q4 2022$634,325
+115.8%
60,701
+108.4%
0.02%
+166.7%
Q3 2022$294,000
+45.5%
29,124
+114.2%
0.01%
-14.3%
Q4 2020$202,000
-14.8%
13,596
-20.0%
0.01%
-22.2%
Q3 2020$237,000
-6.7%
16,996
-9.3%
0.01%
-18.2%
Q2 2020$254,00018,7340.01%
Other shareholders
BLACKROCK MUNIVEST FD II INC shareholders Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 370,714$3,905,4721.83%
KENNEDY INVESTMENT GROUP 156,497$1,682,3401.03%
Vivaldi Capital Management LP 161,648$1,737,7160.52%
Logan Stone Capital, LLC 117,943$1,267,8870.50%
MELFA WEALTH MANAGEMENT, INC. 40,511$435,4880.44%
RIVERNORTH CAPITAL MANAGEMENT, LLC 599,684$6,446,6030.31%
Karpus Management, Inc. 880,871$9,469,3630.30%
Ackerman Capital Advisors, LLC 102,280$1,099,5100.28%
RPO LLC 17,386$186,9000.06%
Woodline Partners LP 307,019$3,300,4540.04%
View complete list of BLACKROCK MUNIVEST FD II INC shareholders