Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
20,769,538
-
Total 13F shares
-
792,035
-
Share change
-
+104,042
-
Total reported value
-
$12,854,098
-
Price per share
-
$16.23
-
Number of holders
-
30
-
Value change
-
+$1,714,491
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) as of Q1 2015
As of 31 Mar 2015,
BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
792,035 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, LPL Financial LLC, UBS Group AG, HighTower Advisors, LLC, Liberty Street Advisors, Inc., VAN ECK ASSOCIATES CORP, and WELLS FARGO & COMPANY/MN.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.