Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
20,769,538
-
Total 13F shares
-
1,585,435
-
Share change
-
+129,778
-
Total reported value
-
$24,032,590
-
Price per share
-
$15.16
-
Number of holders
-
36
-
Value change
-
+$1,980,483
-
Number of buys
-
17
-
Number of sells
-
11
Institutional Holders of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) as of Q2 2019
As of 30 Jun 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
1,585,435 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, AMERIPRISE FINANCIAL INC, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., VAN ECK ASSOCIATES CORP, MORGAN STANLEY, UBS Group AG, and FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 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.