UBS Group AG - 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
UBS Group AG ownership history of BLACKROCK MUNIVEST FD II INC
ValueSharesWeighting
Q3 2023$344,380
-21.2%
37,070
-9.8%
0.00%
Q2 2023$437,095
-19.3%
41,119
-18.4%
0.00%
Q1 2023$541,822
+3.0%
50,402
+0.1%
0.00%
Q4 2022$526,189
-43.7%
50,353
-45.6%
0.00%
Q3 2022$934,000
-5.6%
92,578
+6.3%
0.00%
Q2 2022$989,000
-1.7%
87,059
+11.7%
0.00%
Q1 2022$1,006,000
-34.3%
77,962
-19.3%
0.00%
Q4 2021$1,531,000
+12.8%
96,607
+8.3%
0.00%
Q3 2021$1,357,000
-4.6%
89,191
-1.5%
0.00%
Q2 2021$1,423,000
-7.1%
90,572
-11.5%
0.00%
-100.0%
Q1 2021$1,532,000
+6.4%
102,356
+5.6%
0.00%
Q4 2020$1,440,000
-22.6%
96,925
-27.4%
0.00%
-100.0%
Q3 2020$1,860,000
+15.5%
133,457
+12.3%
0.00%0.0%
Q2 2020$1,611,000
+83.5%
118,807
+83.8%
0.00%
Q1 2020$878,000
-7.2%
64,651
+1.0%
0.00%
Q4 2019$946,000
+48.3%
64,034
+47.8%
0.00%
Q3 2019$638,000
-24.1%
43,317
-21.9%
0.00%
Q2 2019$841,000
+21.4%
55,499
+17.3%
0.00%
Q1 2019$693,000
+24.2%
47,308
+10.8%
0.00%
Q4 2018$558,000
-25.1%
42,712
-23.7%
0.00%
Q3 2018$745,000
+6.6%
55,946
+12.2%
0.00%
Q2 2018$699,000
-2.2%
49,863
+0.2%
0.00%
Q1 2018$715,000
-6.2%
49,758
+0.8%
0.00%
Q4 2017$762,000
-3.4%
49,346
-3.2%
0.00%
Q3 2017$789,000
+6.6%
50,958
+8.1%
0.00%
Q2 2017$740,000
+2.6%
47,157
-0.2%
0.00%
Q1 2017$721,000
+9.9%
47,271
+9.9%
0.00%
Q4 2016$656,000
-17.7%
43,012
-7.5%
0.00%
Q3 2016$797,000
-4.7%
46,485
+1.2%
0.00%
-100.0%
Q2 2016$836,000
+162.9%
45,930
+145.7%
0.00%
Q1 2016$318,000
-38.1%
18,690
-40.3%
0.00%
Q4 2015$514,000
+7.5%
31,318
+0.9%
0.00%
Q3 2015$478,000
-1.4%
31,047
-5.1%
0.00%
Q2 2015$485,000
-10.8%
32,719
-2.3%
0.00%
Q1 2015$544,000
+19.8%
33,482
+15.1%
0.00%
Q4 2014$454,00029,0970.00%
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