BlackRock Munivest Fund IIXMVTX
13F holders, Q3 2024 (September 30)63holders −4
3new positions
6sold out
$11.39avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding BlackRock Munivest Fund II (XMVTX) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($25.2M), Robinson Capital Management, LLC ($6.5M) and Pathstone Holdings, LLC ($5.9M).
- Company
- BlackRock Munivest Fund II
- CUSIP
- 09253T101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $555K |
| Exits | 6 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 337,126 shares bought and 607,232 shares sold, net −270,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Rivernorth Capital Management, LLC | 1.22% | Add +1.7% | 2,213,642 | $25.2M |
| Robinson Capital Management, LLC | 2.23% | Add +1.8% | 565,944 | $6.5M |
| Pathstone Holdings, LLC | 0.03% | Add +20.8% | 520,807 | $5.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -14.1% | 374,386 | $4.3M |
| Morgan Stanley | 0.00% | Add +10.8% | 342,498 | $3.9M |
| Karpus Management, Inc. | 0.09% | Reduce -9.5% | 278,878 | $3.2M |
| Saba Capital Management, L.P. | 0.07% | Reduce -40.1% | 272,754 | $3.1M |
| Sit Investment Associates Inc. | 0.06% | Reduce -0.0% | 253,731 | $2.9M |
| Fiera Capital Corp | 0.01% | Reduce -4.7% | 185,095 | $2.1M |
| Invesco Ltd. | 0.00% | Add +22.4% | 170,128 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.5% | 167,252 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +65.3% | 159,206 | $1.8M |
| Logan Stone Capital, LLC | 0.44% | Reduce -8.3% | 154,993 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -21.0% | 139,110 | $1.6M |
| Ackerman Capital Advisors, LLC | 0.39% | Reduce -4.1% | 130,955 | $1.5M |
| Kennedy Investment Group, Inc. | 0.58% | Reduce -5.4% | 111,190 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 88,479 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -3.8% | 75,100 | $855K |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 65,864 | $750K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 59,107 | $673K |
| Cohen & Steers, Inc. | 0.00% | Add +22.2% | 55,000 | $626K |
| Thomas J. Herzfeld Advisors, Inc. | 0.19% | Add +2.5% | 49,763 | $567K |
| Melfa Wealth Management, Inc. | 0.35% | No change | 46,761 | $533K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.1% | 39,207 | $447K |
| Riverbridge Partners LLC | 0.01% | New | 34,083 | $388K |
| Raymond James & Associates | 0.00% | Reduce -13.2% | 29,318 | $334K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 27,450 | $307K |
| Burford Brothers, Inc. | 0.16% | No change | 26,355 | $300K |
| Kovack Advisors, Inc. | 0.03% | Add +0.5% | 24,633 | $281K |
| Davis Investment Partners, LLC | 0.12% | Add +1.4% | 24,255 | $278K |
| Gridiron Partners, LLC | 0.17% | No change | 24,077 | $274K |
| UBS Group AG | 0.00% | Reduce -41.6% | 22,922 | $261K |
| Janney Montgomery Scott LLC | 0.00% | No change | 22,505 | $256K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 20,000 | $228K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 19,171 | $218K |
| Moors & Cabot, Inc. | 0.01% | No change | 18,673 | $213K |
| LPL Financial LLC | 0.00% | Add +1.3% | 16,287 | $186K |
| Royal Bank of Canada | 0.00% | Add +10.7% | 15,902 | $181K |
| Benjamin Edwards Inc. | 0.00% | New | 13,463 | $153K |
| Kimelman & Baird, LLC | 0.01% | No change | 13,238 | $151K |
| Transcend Capital Advisors, LLC | 0.01% | Add +0.5% | 12,824 | $146K |
| Dakota Wealth Management | 0.00% | Reduce -19.5% | 12,000 | $137K |
| Wells Fargo & Company | 0.00% | Add +13.2% | 11,963 | $136K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.1% | 11,771 | $134K |
| Avior Wealth Management, LLC | 0.01% | Add +17.8% | 11,184 | $127K |
| United Advisor Group, LLC | 0.03% | No change | 10,912 | $124K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 6,333 | $72K |
| Pineridge Advisors LLC | 0.02% | No change | 5,599 | $64K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +116.7% | 5,200 | $59K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +175.7% | 1,938 | $22K |
| Wolverine Asset Management LLC | 0.00% | Reduce -75.3% | 1,642 | $19K |
| Comerica Bank | 0.00% | No change | 1,345 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 1,334 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,167 | $13K |
| Fortitude Family Office, LLC | 0.01% | New | 1,152 | $13K |
| UMB Bank, n.a. | 0.00% | No change | 814 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 740 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.0% | 650 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.3% | 634 | $7K |
| Bessemer Group Inc. | 0.00% | Add +35.1% | 377 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 319 | $4K |
"% of holder's portfolio" is XMVTX's weight in each manager's 13F, not the share of BlackRock Munivest Fund II the manager owns.