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BlackRock Munivest Fund II, Inc.

MVTDelisted Feb 23, 2026

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.

13F holders, Q1 2021

Institutional positions in BlackRock Munivest Fund II, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
38
No complete 13F data for Q4 2020
Shares held
2.29M
No complete 13F data for Q4 2020
Total value
$34.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 38 institutions
Q1 2021: 38 institutionsQ2 2021: 38 institutionsQ3 2021: 40 institutionsQ4 2021: 44 institutionsQ1 2022: 47 institutionsQ2 2022: 49 institutionsQ3 2022: 55 institutionsQ4 2022: 55 institutionsQ1 2023: 57 institutionsQ2 2023: 54 institutionsQ3 2023: 59 institutionsQ4 2023: 66 institutionsQ1 2024: 68 institutionsQ2 2024: 68 institutionsQ3 2024: 64 institutionsQ4 2024: 74 institutionsQ1 2025: 72 institutionsQ2 2025: 69 institutionsQ3 2025: 67 institutionsQ4 2025: 72 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $34.4M
Q1 2021: $34.4MQ2 2021: $36.3MQ3 2021: $35.8MQ4 2021: $37.1MQ1 2022: $29.5MQ2 2022: $27.0MQ3 2022: $27.5MQ4 2022: $47.1MQ1 2023: $53.4MQ2 2023: $59.5MQ3 2023: $60.4MQ4 2023: $79.1MQ1 2024: $80.4MQ2 2024: $80.5MQ3 2024: $79.4MQ4 2024: $87.1MQ1 2025: $88.7MQ2 2025: $90.4MQ3 2025: $97.7MQ4 2025: $108.9MQ1 2026: $0Q2 2026: $0
Institutions holding MVT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 202572$108.9M
Q3 202567$97.7M
Q2 202569$90.4M
Q1 202572$88.7M
Q4 202474$87.1M
Q3 202464$79.4M
Q2 202468$80.5M
Q1 202468$80.4M
Q4 202366$79.1M
Q3 202359$60.4M
Q2 202354$59.5M
Q1 202357$53.4M
Q4 202255$47.1M
Q3 202255$27.5M
Q2 202249$27.0M
Q1 202247$29.5M
Q4 202144$37.1M
Q3 202140$35.8M
Q2 202138$36.3M
Q1 202138$34.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MVT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp452,331$6.77M0.00%––
Guggenheim Capital LLC363,113$5.43M0.04%––
Hennion & Walsh Asset Management, Inc.290,775$4.35M0.26%––
Morgan Stanley244,574$3.66M0.00%––
Robinson Capital Management, LLC137,553$2.09M1.12%––
UBS Group AG102,356$1.53M0.00%––
Van Eck Associates Corp92,006$1.38M0.00%––
Ameriprise Financial Inc87,339$1.31M0.00%––
Advisors Asset Management, Inc.72,417$1.08M0.02%––
Invesco Ltd.40,973$613.0K0.00%––
Benjamin F. Edwards & Company, Inc.40,197$601.0K0.03%––
Advisor Group Holdings, Inc.38,790$580.0K0.00%––
Raymond James & Associates37,499$561.0K0.00%––
B. Riley Wealth Management, Inc.35,915$537.0K0.06%––
Stifel Financial Corp25,602$383.0K0.00%––
Wells Fargo & Company22,443$336.0K0.00%––
Transcend Wealth Collective, LLC21,346$319.0K0.04%––
Commonwealth Equity Services, LLC20,073$300.0K0.00%––
Cambridge Investment Research Advisors, Inc.16,655$249.0K0.00%––
Kovack Advisors, Inc.15,820$237.0K0.03%––
Royal Bank of Canada15,438$231.0K0.00%––
SeaCrest Wealth Management, LLC15,220$228.0K0.03%––
Cetera Advisors LLC14,715$220.0K0.01%––
Moors & Cabot, Inc.13,500$202.0K0.02%––
Snowden Capital Advisors LLC13,176$197.1K0.01%––
ProVise Management Group, LLC13,150$197.0K0.02%––
LPL Financial LLC11,843$177.0K0.00%––
Raymond James Financial Services Advisors, Inc.11,775$176.0K0.00%––
Cohen & Steers, Inc.9,279$139.0K0.00%––
Fifth Third Bancorp8,646$129.0K0.00%––
The PNC Financial Services Group, Inc.3,110$46.0K0.00%––
Ellis Investment Partners, LLC1,803$27.0K0.01%––
Northwestern Mutual Wealth Management Co1,750$26.0K0.00%––
Bartlett & Co. Wealth Management LLC1,167$17.5K0.00%––
Bartlett & Co. LLC1,167$17.0K0.00%––
Anchor Investment Management, LLC740$11.1K0.00%––
FNY Investment Advisers, LLC524$7.00K0.00%––
Geneos Wealth Management Inc.106$1.00K0.00%––