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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
20,769,538
Number of holders
39
Total 13F shares, excl. options
1,520,594
Shares change
-165,525
Total reported value, excl. options
$19,859,462
Value change
-$2,240,615
Number of buys
18
Number of sells
16
Price
$13.06

Institutional Holders of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) as of Q4 2018

As of 31 Dec 2018 BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,520,594 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, 1607 Capital Partners, LLC, Invesco Ltd., VAN ECK ASSOCIATES CORP, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX.
This table shows 39 institutional shareholders of the security as of 31 Dec 2018.
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.