BlackRock Munivest Fund II, Inc.
MVTDelisted Feb 23, 2026- SEC CIK
- 0000897269
BlackRock Munivest Fund II, Inc. was delisted on Feb 23, 2026; its insiders filed their last Form 4 on Mar 6, 2026; 72 institutions reported holding it in 13F filings for Q4 2025, worth $108.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 72
- Q4 2025, +5 vs. previous quarter
- 13F value
- $108.9M
- Reported value at the end of Q4 2025
- Superinvestors holding
- 0
- At the end of Q4 2025
Superinvestors holding MVT, Q4 2025
No superinvestor reported holding MVT at the end of Q4 2025.
Latest insider trades
Open-market purchases and sales by BlackRock Munivest Fund II, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 (view filing)9:39 PM ET | Feb 19 | 7 daysLate | JPMorgan Chase & Co and 1 other10% Owner | SSaleSeries W-7 Variable Rate Muni Term Preferred Shares | −777 | – | – | −100.0%0 after | |
| Oct 30, 2024 (view filing) | Oct 29 | 1 day | Harris Stayce D.Director | PPurchase | +10 | $10.86 | +$108.6 | New position10 after |
Top 10 13F holders, Q4 2025
The largest institutional positions in BlackRock Munivest Fund II, Inc. at the end of Q4 2025; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,310,860 | $25.0M | 1.18% | +22,434+1.0% | Added |
| Sit Investment Associates Inc | 1,537,199 | $16.6M | 0.33% | +457,183+42.3% | Added |
| Pathstone Holdings, LLC | 926,525 | $10.0M | 0.04% | +15,204+1.7% | Added |
| Advisors Asset Management, Inc. | 546,963 | $5.91M | 0.10% | +2,199+0.4% | Added |
| Robinson Capital Management, LLC | 483,656 | $5.64M | 2.36% | +102,900+27.0% | Added |
| Karpus Management, Inc. | 438,019 | $4.73M | 0.15% | +28,964+7.1% | Added |
| Guggenheim Capital LLC | 365,473 | $3.95M | 0.03% | −85,411−18.9% | Reduced |
| Morgan Stanley | 354,072 | $3.83M | 0.00% | +40,951+13.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 299,875 | $3.24M | 0.11% | −17,455−5.5% | Reduced |
| Invesco Ltd. | 187,379 | $2.03M | 0.00% | −34,975−15.7% | Reduced |
Holders of 5% or more of MVT
Holders whose latest Schedule 13D or 13G filing reports 5% or more of BlackRock Munivest Fund II, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Sit Investment Associates Inc | 13G | 5.20%1.08M shares | New | Oct 2, 20251 filing | Oct 2, 2025 | SEC |