BlackRock MuniVest Fund II: Ownership

Ownership Information
Shares Outstanding 20.00 Mil
Institutional Ownership (%)1.73
Top 10 Institutions (%)1.60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 18346,190
New Positions40
Soldout Positions130
Net Position Change-8-6,296
Buyers8148,515
Sellers16-154,811
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Banc of America Securities Merrill Lynch 74,615 -1,000 -1.3 122,643 0.4 0.0 09-30-09
Fiduciary Financial Services of the Southwest, Inc. 57,162 6,522 12.9 184,402 0.3 0.5 09-30-09
Cohen & Steers Capital Management, Inc. 52,100 52,100 100.0 646,561 0.3 0.0 06-30-09
Evergreen Investment Management Company, LLC 44,616 40,116 891.5 507,020 0.2 0.0 06-30-09
Van Kampen Asset Management Inc. 32,936 32,936 100.0 408,736 0.2 0.0 06-30-09
Morgan Stanley & Co. Inc. 16,437 -1,808 -9.9 14,782 0.1 0.0 06-30-09
Hollencrest Capital Management 16,300 1,300 8.7 46,733 0.1 0.1 06-30-09
Columbia Management Advisors, LLC 15,733 -33 -0.2 28,067 0.1 0.0 09-30-09
UBS Securities LLC 15,303 9,305 155.1 143,174 0.1 0.0 09-30-09
QA3 Financial LLC 3,450 0 0.0 6,245 0.0 0.0 09-30-09
Baird Investment Management 3,375 0 0.0 6,109 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 3,236 3,236 100.0 40,159 0.0 0.0 06-30-09
Metropolitan Life Insurance Co. (US) 3,000 3,000 100.0 42,660 0.0 0.0 09-30-09
National City Corporation 2,500 0 0.0 4,525 0.0 0.0 09-30-09
Bartlett & Company 2,366 0 0.0 4,827 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 4:55 AM Eastern Time