Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
20,769,538
-
Total 13F shares
-
999,261
-
Share change
-
+117,463
-
Total reported value
-
$18,142,000
-
Price per share
-
$18.22
-
Number of holders
-
26
-
Value change
-
+$2,233,610
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) as of Q2 2016
As of 30 Jun 2016,
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
999,261 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, National Planning Corp, MORGAN STANLEY, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, UBS Group AG, VAN ECK ASSOCIATES CORP, WELLS FARGO & COMPANY/MN, Stratos Wealth Partners, LTD., INVESTMENT CENTERS OF AMERICA INC, and HighTower Advisors, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2016 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.