BLACKROCK MUNIVEST FD II INC's ticker is MVT and the CUSIP is 09253T101. A total of 35 filers reported holding BLACKROCK MUNIVEST FD II INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,198,685 | -25.8% | 340,648 | -16.0% | 1.42% | -25.5% |
Q2 2023 | $4,309,912 | +10.4% | 405,448 | +9.4% | 1.91% | +4.4% |
Q1 2023 | $3,905,472 | +23.4% | 370,714 | +24.7% | 1.83% | +13.4% |
Q4 2022 | $3,165,883 | +154.3% | 297,266 | +141.7% | 1.62% | +63.3% |
Q3 2022 | $1,245,000 | +201.5% | 123,007 | +285.2% | 0.99% | +249.5% |
Q1 2022 | $413,000 | +10225.0% | 31,930 | +12672.0% | 0.28% | +14050.0% |
Q4 2021 | $4,000 | -99.6% | 250 | -99.6% | 0.00% | -99.6% |
Q2 2021 | $928,000 | -55.5% | 59,471 | -56.8% | 0.50% | -54.9% |
Q1 2021 | $2,087,000 | -59.8% | 137,553 | -60.5% | 1.12% | -61.6% |
Q4 2020 | $5,186,000 | -5.4% | 348,524 | -11.4% | 2.91% | -7.4% |
Q3 2020 | $5,482,000 | -18.2% | 393,251 | -20.9% | 3.14% | +29.5% |
Q2 2020 | $6,701,000 | +188.8% | 496,919 | +191.1% | 2.42% | +113.8% |
Q1 2020 | $2,320,000 | +218.2% | 170,713 | +205.9% | 1.13% | +326.3% |
Q4 2018 | $729,000 | -77.0% | 55,810 | -76.6% | 0.27% | -72.0% |
Q3 2018 | $3,168,000 | +343.1% | 238,024 | +366.5% | 0.95% | +356.2% |
Q2 2018 | $715,000 | – | 51,026 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 74,925 | $1,084,000 | 0.36% |
SIT INVESTMENT ASSOCIATES INC | 148,500 | $2,149,000 | 0.04% |
Creative Planning | 115,912 | $1,677,000 | 0.03% |
NATIONAL PLANNING CORP | 14,761 | $212,000 | 0.02% |
HighTower Advisors, LLC | 15,494 | $224,000 | 0.01% |
Tower Research Capital LLC (TRC) | 2,005 | $29,000 | 0.00% |
CITY NATIONAL BANK | 10,300 | $149,000 | 0.00% |
NEW ENGLAND SECURITIES CORP /MA/ | 202 | $3,000 | 0.00% |
CENTRAL TRUST Co | 1,653 | $24,000 | 0.00% |
LPL Financial LLC | 23,235 | $329,000 | 0.00% |