MVT - BlackRock MuniVest Fund II, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

BlackRock MuniVest Fund II, Inc.
US ˙ NYSE ˙ US09253T1016

Grundlæggende statistik
Institutionelle ejere 83 total, 83 long only, 0 short only, 0 long/short - change of -3,49% MRQ
Gennemsnitlig porteføljeallokering 0.2431 % - change of 4,68% MRQ
Institutionelle aktier (lange) 11.150.617 (ex 13D/G) - change of 0,39MM shares 3,58% MRQ
Institutionel værdi (lang) $ 108.280 USD ($1000)
Institutionelt ejerskab og aktionærer

BlackRock MuniVest Fund II, Inc. (US:MVT) har 83 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,150,617 aktier. Største aktionærer omfatter Rivernorth Capital Management, Llc, Pathstone Holdings, LLC, RiverNorth Flexible Municipal Income Fund II, Inc., Robinson Capital Management, Llc, ROBAX - Robinson Tax Advantaged Income Fund Class A Shares, Advisors Asset Management, Inc., Sit Investment Associates Inc, Karpus Management, Inc., RiverNorth Managed Duration Municipal Income Fund, Inc., and Guggenheim Capital Llc .

BlackRock MuniVest Fund II, Inc. (NYSE:MVT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 10,80 / share. Previously, on September 18, 2024, the share price was 11,45 / share. This represents a decline of 5,68% over that period.

MVT / BlackRock MuniVest Fund II, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

MVT / BlackRock MuniVest Fund II, Inc. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-15 13F Morgan Stanley 290.345 -17,20 2.996 -19,16
2025-08-14 13F Comerica Bank 1.351 -0,52 14 -7,14
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 49.124 -11,98 507 -14,09
2025-08-18 13F/A Nomura Holdings Inc 10.000 103
2025-08-14 13F Karpus Management, Inc. 398.165 19,52 4.109 16,70
2025-07-16 13F Brown, Lisle/cummings, Inc. 668 0,00 7 -14,29
2025-07-22 13F Mascoma Wealth Management LLC 319 0,00 3 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4.250 0,00 44 -2,27
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 6.346 39,60 65 35,42
2025-07-28 13F Callahan Advisors, LLC 59.714 -10,34 616 -12,38
2025-08-11 13F United Advisor Group, LLC 10.929 0,00 113 -2,61
2025-08-05 13F Bank of New York Mellon Corp 82.901 10,15 856 7,55
2025-07-24 NP CEFS - Saba Closed-End Funds ETF 21.929 -4,38 222 -11,95
2025-08-12 13F Horizon Kinetics Asset Management Llc 47.926 0,00 495 -2,37
2025-07-08 13F Davis Investment Partners, LLC 25.389 1,60 262 3,16
2025-04-15 13F Noble Wealth Management PBC 68.175 -1,59 721 -1,37
2025-08-14 13F UBS Group AG 38.650 60,18 399 56,08
2025-08-14 13F Cnh Partners Llc 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 13.463 0,00 139 -2,82
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 624.706 0,00 6.447 -2,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36.160 117,01 0
2025-07-29 13F Burford Brothers, Inc. 26.355 0,00 272 -2,52
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 14.127 -46,24 149 -46,21
2025-08-14 13F/A Rockefeller Capital Management L.P. 96.592 1,05 997 -1,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.712 29,70 18 30,77
2025-08-05 13F Scarborough Advisors, LLC 108.313 4,22 1.118 1,73
2025-08-11 13F Rothschild Investment Llc 2.000 0,00 21 -4,76
2025-07-17 13F Janney Montgomery Scott LLC 19.005 0,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 286.513 89,57 2.957 85,10
2025-08-14 13F Royal Bank Of Canada 22.407 31,47 231 28,33
2025-08-14 13F Sit Investment Associates Inc 405.319 22,01 4 33,33
2025-08-14 13F Jane Street Group, Llc 11.425 118
2025-07-24 13F Mackay Shields Llc 65.678 0,00 678 -2,45
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Cohen & Steers, Inc. 58.000 0,00 1
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 740 0,00 8 0,00
2025-07-16 13F Plancorp, LLC 20.000 0,00 206 -2,37
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 65.556 0,00 677 -2,31
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 211.188 7,43 2.179 4,91
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-14 13F Rivernorth Capital Management, Llc 2.334.588 0,29 24.093 -2,08
2025-07-14 13F Gridiron Partners, LLC 24.077 0,00 248 -2,36
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 183 -33,70 2 -50,00
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 386.392 0,00 3.988 -2,38
2025-08-06 13F Moors & Cabot, Inc. 18.500 5,71 191 3,26
2025-08-14 13F Raymond James Financial Inc 35.148 2,31 363 -0,28
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 131.534 0,00 1.357 -2,37
2025-08-11 13F WPG Advisers, LLC 40 -67,48 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 583 0,00 6 0,00
2025-07-16 13F Kennedy Investment Group 59.126 -27,64 610 -29,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.235 0,00 13 -7,69
2025-08-08 13F Fiera Capital Corp 171.647 -0,98 1.771 -3,33
2025-08-14 13F Logan Stone Capital, LLC 217.747 -11,28 2.247 -13,38
2025-08-05 13F Freestone Capital Holdings, LLC 22.600 0,00 233 -2,10
2025-08-04 13F Kovack Advisors, Inc. 24.699 -15,30 255 -17,53
2025-08-14 13F Ameriprise Financial Inc 102.127 3,46 1.051 1,35
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 197.675 0,00 2.040 -2,35
2025-07-16 13F Dakota Wealth Management 25.000 0,00 258 -2,27
2025-08-14 13F Robinson Capital Management, Llc 562.820 -0,11 6.354 8,45
2025-07-29 13F Private Trust Co Na 2.000 0,00 21 -4,76
2025-08-28 NP Rivernorth Opportunities Fund, Inc. 141.200 0,00 1.457 -2,35
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 308 -14,44 3 0,00
2025-08-14 13F Wells Fargo & Company/mn 7.952 -2,75 82 -4,65
2025-08-06 13F Commonwealth Equity Services, Llc 44.693 1,81 0
2025-07-25 13F Ackerman Capital Advisors, LLC 109.184 -26,68 1.127 -28,46
2025-08-14 13F Saba Capital Management, L.P. 170.229 57,59 1.757 53,90
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Kimelman & Baird, LLC 13.238 0,00 137 -2,16
2025-08-18 13F Hollencrest Capital Management 24.958 0,00 258 -2,28
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1.779 10,63 18 12,50
2025-07-15 13F Fortitude Family Office, LLC 1.152 0,00 12 -8,33
2025-06-25 NP XMPT - VanEck Vectors CEF Municipal Income ETF 142.467 -0,36 1.456 -5,08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Atala Financial Inc 107.214 45,56 1.106 42,16
2025-07-25 13F Concurrent Investment Advisors, LLC 83.100 2,47 858 0,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-17 13F Melfa Wealth Management, Llc 64.785 39,07 669 35,77
2025-07-30 13F FNY Investment Advisers, LLC 400 0,00 0
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 92.462 26,54 954 23,58
2025-08-14 13F Van Eck Associates Corp 144.112 1,77 1 0,00
2025-07-15 13F Riverbridge Partners Llc 36.931 5,28 381 2,97
2025-05-29 13F/A Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 905.254 13,27 9.342 8,54
2025-08-13 13F Guggenheim Capital Llc 362.517 -16,45 3.741 -18,43
2025-08-14 13F Citadel Advisors Llc 11.422 118
2025-08-14 13F Bank Of America Corp /de/ 39.203 -23,97 405 -25,87
2025-08-11 13F HighTower Advisors, LLC 25.910 -0,96 267 -3,26
2025-08-12 13F Advisors Asset Management, Inc. 446.113 28,48 4.604 25,42
2025-08-27 NP ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 562.820 -0,11 5.808 -2,47
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 88.053 0,00 909 -2,37
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