Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i BlackRock MuniVest Fund II, Inc., omfatter .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 44.693 | 1,81 | 0 | |||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 170.229 | 57,59 | 1.757 | 53,90 | ||||
| 2025-08-14 | 13F | UBS Group AG | 38.650 | 60,18 | 399 | 56,08 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 211.188 | 7,43 | 2.179 | 4,91 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.779 | 10,63 | 18 | 12,50 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 36.160 | 117,01 | 0 | |||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 2.334.588 | 0,29 | 24.093 | -2,08 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 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 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 107.214 | 45,56 | 1.106 | 42,16 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 108.313 | 4,22 | 1.118 | 1,73 | ||||
| 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 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10.000 | 103 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 83.100 | 2,47 | 858 | 0,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 286.513 | 89,57 | 2.957 | 85,10 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 398.165 | 19,52 | 4.109 | 16,70 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 22.407 | 31,47 | 231 | 28,33 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 64.785 | 39,07 | 669 | 35,77 | ||||
| 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 | ||||||
| 2025-08-13 | 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 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 6.346 | 39,60 | 65 | 35,42 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 36.931 | 5,28 | 381 | 2,97 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 102.127 | 3,46 | 1.051 | 1,35 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 82.901 | 10,15 | 856 | 7,55 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 905.254 | 13,27 | 9.342 | 8,54 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11.422 | 118 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 446.113 | 28,48 | 4.604 | 25,42 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 25.389 | 1,60 | 262 | 3,16 |
