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

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
20,769,538
Total 13F shares
555,893
Share change
+11,111
Total reported value
$7,724,000
Price per share
$13.92
Number of holders
26
Value change
+$154,147
Number of buys
1

Institutional Holders of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) as of Q4 2013

As of 31 Dec 2013, BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 555,893 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS AG, SIT INVESTMENT ASSOCIATES INC, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BARCLAYS PLC, and Invesco Ltd.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2013 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.