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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
20,769,538
Total 13F shares
950,720
Share change
+36,540
Total reported value
$14,920,000
Price per share
$15.69
Number of holders
33
Value change
+$581,733
Number of buys
13
Number of sells
8

Institutional Holders of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) as of Q2 2017

As of 30 Jun 2017 BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 950,720 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, UBS Group AG, VAN ECK ASSOCIATES CORP, Stratos Wealth Partners, LTD., National Planning Corp, LADENBURG THALMANN FINANCIAL SERVICES INC., and Laurion Capital Management LP.
This table shows 33 institutional shareholders of the security as of 30 Jun 2017.
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.