BLACKROCK MUNIVEST FD II INC's ticker is MVT and the CUSIP is 09253T101. A total of 58 filers reported holding BLACKROCK MUNIVEST FD II INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168,110 | -12.4% | 18,096 | +0.2% | 0.02% | -11.1% |
Q2 2023 | $191,950 | -0.9% | 18,057 | +0.2% | 0.02% | -10.0% |
Q1 2023 | $193,707 | +22.0% | 18,019 | +18.6% | 0.02% | +17.6% |
Q4 2022 | $158,757 | -12.8% | 15,192 | -15.9% | 0.02% | -15.0% |
Q3 2022 | $182,000 | -24.8% | 18,070 | -15.3% | 0.02% | -20.0% |
Q2 2022 | $242,000 | -12.3% | 21,346 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $276,000 | -18.3% | 21,346 | 0.0% | 0.02% | -16.7% |
Q4 2021 | $338,000 | +8.0% | 21,346 | 0.0% | 0.03% | +7.1% |
Q3 2021 | $313,000 | -6.6% | 21,346 | 0.0% | 0.03% | -41.7% |
Q2 2021 | $335,000 | +5.0% | 21,346 | 0.0% | 0.05% | +26.3% |
Q1 2021 | $319,000 | +0.6% | 21,346 | 0.0% | 0.04% | -9.5% |
Q4 2020 | $317,000 | – | 21,346 | – | 0.04% | – |
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% |