BLACKROCK MUNIVEST FD II INC's ticker is MVT and the CUSIP is 09253T101. A total of 38 filers reported holding BLACKROCK MUNIVEST FD II INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,886 | -3.9% | 22,808 | +10.0% | 0.03% | +7.1% |
Q2 2023 | $220,429 | +4.3% | 20,737 | +5.5% | 0.03% | -3.4% |
Q1 2023 | $211,404 | +3.1% | 19,665 | +0.3% | 0.03% | -3.3% |
Q4 2022 | $204,977 | -19.0% | 19,615 | -0.2% | 0.03% | +15.4% |
Q1 2022 | $253,000 | -7.0% | 19,656 | +14.7% | 0.03% | 0.0% |
Q4 2021 | $272,000 | +12.9% | 17,140 | +8.3% | 0.03% | 0.0% |
Q3 2021 | $241,000 | -3.2% | 15,820 | 0.0% | 0.03% | -7.1% |
Q2 2021 | $249,000 | +5.1% | 15,820 | 0.0% | 0.03% | -9.7% |
Q1 2021 | $237,000 | +7.7% | 15,820 | +6.7% | 0.03% | -3.1% |
Q4 2020 | $220,000 | +14.0% | 14,820 | +7.2% | 0.03% | -5.9% |
Q3 2020 | $193,000 | -2.5% | 13,820 | -5.5% | 0.03% | -12.8% |
Q2 2020 | $198,000 | -0.5% | 14,625 | +0.0% | 0.04% | -15.2% |
Q1 2020 | $199,000 | -7.9% | 14,620 | 0.0% | 0.05% | +17.9% |
Q4 2019 | $216,000 | +0.5% | 14,620 | 0.0% | 0.04% | -11.4% |
Q3 2019 | $215,000 | -3.2% | 14,620 | 0.0% | 0.04% | -13.7% |
Q2 2019 | $222,000 | +3.7% | 14,620 | 0.0% | 0.05% | -3.8% |
Q1 2019 | $214,000 | +12.0% | 14,620 | 0.0% | 0.05% | -5.4% |
Q4 2018 | $191,000 | -2.1% | 14,620 | 0.0% | 0.06% | +12.0% |
Q3 2018 | $195,000 | -6.2% | 14,620 | -1.3% | 0.05% | -13.8% |
Q2 2018 | $208,000 | -2.3% | 14,820 | 0.0% | 0.06% | +9.4% |
Q1 2018 | $213,000 | -7.0% | 14,820 | 0.0% | 0.05% | -8.6% |
Q4 2017 | $229,000 | 0.0% | 14,820 | 0.0% | 0.06% | -23.7% |
Q3 2017 | $229,000 | -1.7% | 14,820 | 0.0% | 0.08% | +2.7% |
Q2 2017 | $233,000 | +5.9% | 14,820 | +2.8% | 0.07% | -14.0% |
Q1 2017 | $220,000 | 0.0% | 14,420 | 0.0% | 0.09% | -18.1% |
Q4 2016 | $220,000 | -10.9% | 14,420 | 0.0% | 0.10% | -12.5% |
Q3 2016 | $247,000 | +11.8% | 14,420 | +19.0% | 0.12% | +2.6% |
Q2 2016 | $221,000 | +6.8% | 12,120 | 0.0% | 0.12% | -9.3% |
Q1 2016 | $207,000 | +4.0% | 12,120 | 0.0% | 0.13% | -1.5% |
Q4 2015 | $199,000 | +7.0% | 12,120 | 0.0% | 0.13% | +0.8% |
Q3 2015 | $186,000 | +1.6% | 12,120 | -1.6% | 0.13% | +0.8% |
Q2 2015 | $183,000 | -8.5% | 12,320 | 0.0% | 0.13% | -23.7% |
Q1 2015 | $200,000 | +4.2% | 12,320 | 0.0% | 0.17% | -14.6% |
Q4 2014 | $192,000 | +17.8% | 12,320 | +18.7% | 0.20% | -17.5% |
Q3 2014 | $163,000 | – | 10,375 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 370,714 | $3,905,472 | 1.83% |
KENNEDY INVESTMENT GROUP | 156,497 | $1,682,340 | 1.03% |
Vivaldi Capital Management LP | 161,648 | $1,737,716 | 0.52% |
Logan Stone Capital, LLC | 117,943 | $1,267,887 | 0.50% |
MELFA WEALTH MANAGEMENT, INC. | 40,511 | $435,488 | 0.44% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,684 | $6,446,603 | 0.31% |
Karpus Management, Inc. | 880,871 | $9,469,363 | 0.30% |
Ackerman Capital Advisors, LLC | 102,280 | $1,099,510 | 0.28% |
RPO LLC | 17,386 | $186,900 | 0.06% |
Woodline Partners LP | 307,019 | $3,300,454 | 0.04% |