BlackRock MuniVest Fund II: Ownership

Ownership Information
Shares Outstanding 20.00 Mil
Institutional Ownership (%)1.74
Top 10 Institutions (%)1.60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 22347,886
New Positions70
Soldout Positions100
Net Position Change-4-100,104
Buyers1159,995
Sellers15-160,099
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Bank of America Merrill Lynch (US) 74,615 -1,000 -1.3 122,643 0.4 0.0 09-30-09
Fiduciary Financial Services of the Southwest, Inc. 63,334 6,172 10.8 73,199 0.3 0.5 12-31-09
Cohen & Steers Capital Management, Inc. 56,147 4,047 7.8 151,849 0.3 0.0 09-30-09
Van Kampen Asset Management 29,880 -3,056 -9.3 16,158 0.1 0.0 09-30-09
Evergreen Investment Management Company, LLC 19,116 -25,500 -57.2 -281,855 0.1 0.0 09-30-09
Hollencrest Capital Management 16,300 0 0.0 29,503 0.1 0.1 09-30-09
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
Morgan Stanley Smith Barney LLC 14,128 14,128 100.0 200,900 0.1 0.0 09-30-09
First Allied Securities Inc. 10,162 10,162 100.0 144,504 0.1 0.0 09-30-09
Horizon Trust and Investment Management, N.A. 6,807 6,807 100.0 96,796 0.0 0.3 09-30-09
Wells Fargo Securities, LLC 4,452 1,216 37.6 23,148 0.0 0.0 09-30-09
Black River Asset Management, L.L.C. 4,100 4,100 100.0 58,302 0.0 0.0 09-30-09
QA3 Financial LLC 3,450 0 0.0 -793 0.0 0.0 12-31-09
Baird Investment Management 3,375 0 0.0 6,109 0.0 0.0 09-30-09
*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 2/10/2010 9:05 AM Eastern Time