BLACKROCK MUNIVEST FD II INC's ticker is MVT and the CUSIP is 09253T101. A total of 44 filers reported holding BLACKROCK MUNIVEST FD II INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,415 | -12.6% | 13,500 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $143,505 | -1.1% | 13,500 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $145,125 | +2.9% | 13,500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $141,075 | +3.7% | 13,500 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $136,000 | -4.2% | 13,500 | +8.0% | 0.01% | 0.0% |
Q2 2022 | $142,000 | -4.1% | 12,500 | +8.7% | 0.01% | +11.1% |
Q1 2022 | $148,000 | -18.7% | 11,500 | 0.0% | 0.01% | -18.2% |
Q4 2021 | $182,000 | -11.2% | 11,500 | -14.8% | 0.01% | -15.4% |
Q3 2021 | $205,000 | -3.3% | 13,500 | 0.0% | 0.01% | -13.3% |
Q2 2021 | $212,000 | +5.0% | 13,500 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $202,000 | 0.0% | 13,500 | 0.0% | 0.02% | -11.8% |
Q4 2020 | $202,000 | +7.4% | 13,500 | 0.0% | 0.02% | -5.6% |
Q3 2020 | $188,000 | +2.2% | 13,500 | 0.0% | 0.02% | -10.0% |
Q2 2020 | $184,000 | 0.0% | 13,500 | 0.0% | 0.02% | -25.9% |
Q1 2020 | $184,000 | – | 13,500 | – | 0.03% | – |
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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% |