| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniVest Fund II, Inc. | – | -2.77 | -5.61 | -2.87 | 375.11 mm | 225 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 12 |
| Closed positions | 2 |
| Increased positions | 32 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 80.62 bn |
| Total shares | 8.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 2.33 mm | $24.56 bn |
| Pathstone | 740.81 k | $7.83 bn |
| Robinson Capital Management | 565.94 k | $5.97 bn |
| Guggenheim Capital | 474.77 k | $5.01 bn |
| MS Morgan Stanley | 385.62 k | $4.07 bn |
| Sit Investment Associates | 312.51 k | $3.30 mm |
| Karpus Management | 309.61 k | $3.27 bn |
| Advisors Asset Management | 294.52 k | $3.11 bn |
| Logan Stone Capital | 258.99 k | $2.73 bn |
| IVZ Invesco | 192.11 k | $2.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 10.86 | 10 | 108.60 | 10 |
| 20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 777 | 0.00 | 0 |
| 24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 623 | 0.00 | 777 |
