BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
20,769,538
Total 13F shares
1,455,657
Share change
-65,288
Total reported value
$21,322,361
Price per share
$14.65
Number of holders
36
Value change
-$627,059
Number of buys
13
Number of sells
13

Institutional Holders of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) as of Q1 2019

As of 31 Mar 2019, BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,455,657 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., VAN ECK ASSOCIATES CORP, MORGAN STANLEY, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, UBS Group AG, and Advisor Group, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2019 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.