BLACKROCK MUNIVEST FD II INC's ticker is MVT and the CUSIP is 09253T101. A total of 56 filers reported holding BLACKROCK MUNIVEST FD II INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,282 | -12.6% | 14,885 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $158,228 | -1.1% | 14,885 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $160,014 | +2.9% | 14,885 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $155,548 | +1.0% | 14,885 | -2.2% | 0.02% | -4.3% |
| Q3 2022 | $154,000 | -11.0% | 15,220 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $173,000 | -11.7% | 15,220 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $196,000 | -18.7% | 15,220 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $241,000 | +4.3% | 15,220 | 0.0% | 0.03% | -7.1% |
| Q3 2021 | $231,000 | -3.3% | 15,220 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $239,000 | +4.8% | 15,220 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $228,000 | +0.9% | 15,220 | 0.0% | 0.03% | -6.2% |
| Q4 2020 | $226,000 | +6.6% | 15,220 | 0.0% | 0.03% | -5.9% |
| Q3 2020 | $212,000 | +0.5% | 15,220 | -2.2% | 0.03% | -5.6% |
| Q2 2020 | $211,000 | 0.0% | 15,560 | 0.0% | 0.04% | -20.0% |
| Q1 2020 | $211,000 | -8.3% | 15,560 | 0.0% | 0.04% | +15.4% |
| Q4 2019 | $230,000 | +0.4% | 15,560 | 0.0% | 0.04% | -9.3% |
| Q3 2019 | $229,000 | -5.8% | 15,560 | -3.1% | 0.04% | -12.2% |
| Q2 2019 | $243,000 | +3.4% | 16,060 | 0.0% | 0.05% | +22.5% |
| Q1 2019 | $235,000 | +9.3% | 16,060 | -2.6% | 0.04% | -9.1% |
| Q4 2018 | $215,000 | -1.8% | 16,490 | +0.0% | 0.04% | +18.9% |
| Q3 2018 | $219,000 | -11.7% | 16,482 | -7.1% | 0.04% | -17.8% |
| Q2 2018 | $248,000 | -2.7% | 17,737 | 0.0% | 0.04% | -4.3% |
| Q1 2018 | $255,000 | -6.9% | 17,737 | 0.0% | 0.05% | -6.0% |
| Q4 2017 | $274,000 | – | 17,737 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 143,285 | $1,331,118 | 1.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 340,648 | $3,198,685 | 1.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,068,707 | $19,218,288 | 1.00% |
| KENNEDY INVESTMENT GROUP | 152,320 | $1,415,054 | 0.85% |
| Vivaldi Capital Management LP | 245,819 | $2,283,663 | 0.75% |
| MELFA WEALTH MANAGEMENT, INC. | 55,208 | $512,882 | 0.56% |
| Logan Stone Capital, LLC | 216,597 | $2,012,186 | 0.55% |
| Ackerman Capital Advisors, LLC | 109,033 | $1,012,917 | 0.28% |
| Karpus Management, Inc. | 304,194 | $2,825,962 | 0.10% |
| AQR Arbitrage LLC | 200,908 | $1,866,435 | 0.08% |