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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,304 | -22.0% | 140,348 | -10.7% | 0.00% | -25.0% |
Q2 2023 | $1,671 | +0.2% | 157,174 | +1.4% | 0.00% | 0.0% |
Q1 2023 | $1,667 | +33.9% | 155,071 | +30.1% | 0.00% | +33.3% |
Q4 2022 | $1,245 | -99.9% | 119,150 | +9.6% | 0.00% | 0.0% |
Q3 2022 | $1,097,000 | +21.9% | 108,723 | +37.2% | 0.00% | +50.0% |
Q2 2022 | $900,000 | -25.3% | 79,222 | -15.1% | 0.00% | 0.0% |
Q1 2022 | $1,205,000 | -31.1% | 93,306 | -15.5% | 0.00% | -50.0% |
Q4 2021 | $1,750,000 | +40.1% | 110,408 | +34.5% | 0.00% | +33.3% |
Q3 2021 | $1,249,000 | -20.1% | 82,108 | -17.5% | 0.00% | -25.0% |
Q2 2021 | $1,564,000 | +13.7% | 99,553 | +8.2% | 0.00% | 0.0% |
Q1 2021 | $1,376,000 | +6.2% | 92,006 | +5.5% | 0.00% | 0.0% |
Q4 2020 | $1,296,000 | -48.9% | 87,209 | -52.0% | 0.00% | 0.0% |
Q3 2020 | $2,534,000 | -1.0% | 181,808 | -3.7% | 0.00% | 0.0% |
Q2 2020 | $2,560,000 | +178.0% | 188,826 | +178.5% | 0.00% | -20.0% |
Q1 2020 | $921,000 | -35.1% | 67,803 | -29.4% | 0.01% | 0.0% |
Q4 2019 | $1,420,000 | +28.5% | 96,048 | +28.0% | 0.01% | 0.0% |
Q3 2019 | $1,105,000 | +4.7% | 75,050 | +7.8% | 0.01% | 0.0% |
Q2 2019 | $1,055,000 | +25.1% | 69,593 | +20.9% | 0.01% | +25.0% |
Q1 2019 | $843,000 | +7.5% | 57,565 | -4.1% | 0.00% | 0.0% |
Q4 2018 | $784,000 | +0.5% | 60,013 | +2.4% | 0.00% | 0.0% |
Q3 2018 | $780,000 | +7.3% | 58,626 | +13.0% | 0.00% | +33.3% |
Q2 2018 | $727,000 | +54.7% | 51,891 | +58.6% | 0.00% | +50.0% |
Q1 2018 | $470,000 | -23.0% | 32,727 | -17.1% | 0.00% | -33.3% |
Q4 2017 | $610,000 | +4.8% | 39,484 | +5.0% | 0.00% | 0.0% |
Q3 2017 | $582,000 | +6.8% | 37,601 | +8.3% | 0.00% | 0.0% |
Q2 2017 | $545,000 | +32.9% | 34,712 | +29.1% | 0.00% | +50.0% |
Q1 2017 | $410,000 | -6.2% | 26,888 | -6.3% | 0.00% | 0.0% |
Q4 2016 | $437,000 | -28.1% | 28,683 | -19.1% | 0.00% | -33.3% |
Q3 2016 | $608,000 | +14.7% | 35,467 | +21.9% | 0.00% | 0.0% |
Q2 2016 | $530,000 | +19.6% | 29,103 | +11.9% | 0.00% | 0.0% |
Q1 2016 | $443,000 | +40.6% | 26,005 | +35.6% | 0.00% | +50.0% |
Q4 2015 | $315,000 | +2.6% | 19,180 | -3.8% | 0.00% | 0.0% |
Q3 2015 | $307,000 | +7.3% | 19,932 | +3.6% | 0.00% | 0.0% |
Q2 2015 | $286,000 | +7.1% | 19,236 | +17.0% | 0.00% | 0.0% |
Q1 2015 | $267,000 | +14.6% | 16,442 | +10.1% | 0.00% | +100.0% |
Q4 2014 | $233,000 | +11.5% | 14,928 | +12.0% | 0.00% | 0.0% |
Q3 2014 | $209,000 | +4.0% | 13,331 | +3.6% | 0.00% | 0.0% |
Q2 2014 | $201,000 | +25.6% | 12,867 | +19.9% | 0.00% | 0.0% |
Q1 2014 | $160,000 | +40.4% | 10,729 | +30.9% | 0.00% | 0.0% |
Q4 2013 | $114,000 | -12.3% | 8,197 | -8.9% | 0.00% | 0.0% |
Q3 2013 | $130,000 | -12.8% | 8,996 | -6.1% | 0.00% | 0.0% |
Q2 2013 | $149,000 | – | 9,581 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 59,471 | $928,000 | 0.50% |
Hennion & Walsh Asset Management, Inc. | 286,422 | $4,500,000 | 0.24% |
B. Riley Wealth Management, Inc. | 35,640 | $560,000 | 0.06% |
TRANSCEND CAPITAL ADVISORS, LLC | 21,346 | $335,000 | 0.05% |
GUGGENHEIM CAPITAL LLC | 391,277 | $6,147,000 | 0.04% |
SeaCrest Wealth Management, LLC | 15,220 | $239,000 | 0.03% |
Kovack Advisors, Inc. | 15,820 | $249,000 | 0.03% |
Advisors Asset Management, Inc. | 91,469 | $1,437,000 | 0.02% |
ProVise Management Group, LLC | 13,150 | $207,000 | 0.02% |
Moors & Cabot, Inc. | 13,500 | $212,000 | 0.02% |