GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIVEST FD II INC ownership

BLACKROCK MUNIVEST FD II INC's ticker is MVT and the CUSIP is 09253T101. A total of 42 filers reported holding BLACKROCK MUNIVEST FD II INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNIVEST FD II INC
ValueSharesWeighting
Q3 2023$4,663,952
-3.6%
502,040
+10.3%
0.04%
+5.3%
Q2 2023$4,837,820
+18.8%
455,110
+20.2%
0.04%
+11.8%
Q1 2023$4,070,714
-0.2%
378,671
-3.0%
0.03%
-5.6%
Q4 2022$4,080,077
-15.0%
390,438
-17.9%
0.04%
-18.2%
Q3 2022$4,798,000
-4.4%
475,510
+7.6%
0.04%
+10.0%
Q2 2022$5,021,000
+4.6%
442,030
+18.9%
0.04%
+37.9%
Q1 2022$4,798,000
-15.8%
371,664
+3.4%
0.03%
-3.3%
Q4 2021$5,695,000
-7.7%
359,335
-11.4%
0.03%
-18.9%
Q3 2021$6,168,000
+0.3%
405,524
+3.6%
0.04%
+2.8%
Q2 2021$6,147,000
+13.2%
391,277
+7.8%
0.04%0.0%
Q1 2021$5,432,000
+9.3%
363,113
+8.6%
0.04%
+16.1%
Q4 2020$4,968,000
+12.4%
334,307
+5.5%
0.03%
-3.1%
Q3 2020$4,418,000
-2.8%
316,928
-5.4%
0.03%
-8.6%
Q2 2020$4,544,000
-13.3%
335,108
-13.2%
0.04%
-34.0%
Q1 2020$5,244,000
+1.3%
385,861
+10.1%
0.05%
+35.9%
Q4 2019$5,178,000
+14.1%
350,347
+13.6%
0.04%
+8.3%
Q3 2019$4,538,000
-3.0%
308,295
-0.1%
0.04%
-5.3%
Q2 2019$4,679,000
+4.9%
308,667
+1.3%
0.04%
+5.6%
Q1 2019$4,462,000
+25.5%
304,589
+11.9%
0.04%
+20.0%
Q4 2018$3,555,000
+2.4%
272,170
+4.3%
0.03%
+30.4%
Q3 2018$3,472,000
+3.3%
260,842
+8.7%
0.02%
+4.5%
Q2 2018$3,360,000
+19.0%
239,900
+21.9%
0.02%
+214.3%
Q1 2018$2,823,000
-7.2%
196,740
-0.1%
0.01%0.0%
Q4 2017$3,041,000
+20.2%
196,851
+20.4%
0.01%
+16.7%
Q3 2017$2,531,000
-3.9%
163,514
-2.6%
0.01%
-14.3%
Q2 2017$2,635,000
+92.5%
167,918
+87.2%
0.01%
+75.0%
Q1 2017$1,369,000
-6.7%
89,695
-6.8%
0.00%0.0%
Q4 2016$1,467,000
+13.2%
96,278
+27.3%
0.00%0.0%
Q3 2016$1,296,000
-31.6%
75,621
-32.0%
0.00%
-33.3%
Q1 2016$1,894,000
-13.4%
111,148
-16.6%
0.01%0.0%
Q4 2015$2,186,000
+0.8%
133,210
-5.5%
0.01%
-14.3%
Q3 2015$2,169,000
-4.3%
141,022
-7.6%
0.01%
+16.7%
Q2 2015$2,267,000
-15.8%
152,643
-8.0%
0.01%0.0%
Q1 2015$2,693,000
+1.5%
165,842
-2.4%
0.01%
-14.3%
Q4 2014$2,652,000
+14.9%
170,001
+15.6%
0.01%
+16.7%
Q3 2014$2,309,000
+65.0%
147,083
+64.5%
0.01%
+50.0%
Q2 2014$1,399,000
+713.4%
89,415
+623.9%
0.00%
+300.0%
Q4 2013$172,000
-15.7%
12,352
-12.4%
0.00%0.0%
Q3 2013$204,000
-17.7%
14,095
-11.9%
0.00%0.0%
Q2 2013$248,00016,0060.00%
Other shareholders
BLACKROCK MUNIVEST FD II INC shareholders Q4 2020
NameSharesValueWeighting ↓
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 58,763$843,0000.26%
OTA Financial Group L.P. 14,062$201,0000.07%
Kovack Advisors, Inc. 14,820$213,0000.05%
SeaCrest Wealth Management, LLC 17,737$255,0000.05%
Verdence Capital Advisors LLC 13,321$191,0000.05%
ProVise Management Group, LLC 10,800$155,0000.02%
Laurion Capital Management LP 126,410$1,814,0000.02%
Stratos Wealth Partners, LTD. 20,100$288,0000.01%
Sigma Planning Corp 11,815$170,0000.01%
First Horizon Advisors, Inc. 8,206$118,0000.01%
View complete list of BLACKROCK MUNIVEST FD II INC shareholders