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.
13F holders, Q2 2021
Institutional positions in BlackRock Munivest Fund II, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 2.31M
- +14.8K (+0.6%) vs. Q1 2021
- Total value
- $36.3M
- +$1.90M (+5.5%) vs. Q1 2021
- New holders
- 1
- 16 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 72 | $108.9M |
| Q3 2025 | 67 | $97.7M |
| Q2 2025 | 69 | $90.4M |
| Q1 2025 | 72 | $88.7M |
| Q4 2024 | 74 | $87.1M |
| Q3 2024 | 64 | $79.4M |
| Q2 2024 | 68 | $80.5M |
| Q1 2024 | 68 | $80.4M |
| Q4 2023 | 66 | $79.1M |
| Q3 2023 | 59 | $60.4M |
| Q2 2023 | 54 | $59.5M |
| Q1 2023 | 57 | $53.4M |
| Q4 2022 | 55 | $47.1M |
| Q3 2022 | 55 | $27.5M |
| Q2 2022 | 49 | $27.0M |
| Q1 2022 | 47 | $29.5M |
| Q4 2021 | 44 | $37.1M |
| Q3 2021 | 40 | $35.8M |
| Q2 2021 | 38 | $36.3M |
| Q1 2021 | 38 | $34.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 391,277 | $6.15M | 0.04% | +28,164+7.8% | Added |
| Bank of America Corp | 384,088 | $6.03M | 0.00% | −68,243−15.1% | Reduced |
| Morgan Stanley | 288,238 | $4.53M | 0.00% | +43,664+17.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 286,422 | $4.50M | 0.24% | −4,353−1.5% | Reduced |
| Van Eck Associates Corp | 99,553 | $1.56M | 0.00% | +7,547+8.2% | Added |
| Invesco Ltd. | 94,883 | $1.49M | 0.00% | +53,910+131.6% | Added |
| Advisors Asset Management, Inc. | 91,469 | $1.44M | 0.02% | +19,052+26.3% | Added |
| UBS Group AG | 90,572 | $1.42M | 0.00% | −11,784−11.5% | Reduced |
| Ameriprise Financial Inc | 89,896 | $1.40M | 0.00% | +2,557+2.9% | Added |
| Rockefeller Capital Management L.P. | 61,782 | $970.0K | 0.01% | +61,782 | New |
| Robinson Capital Management, LLC | 59,471 | $928.0K | 0.50% | −78,082−56.8% | Reduced |
| Advisor Group Holdings, Inc. | 39,833 | $625.0K | 0.00% | +1,043+2.7% | Added |
| Raymond James & Associates | 37,565 | $590.0K | 0.00% | +66+0.2% | Added |
| B. Riley Wealth Management, Inc. | 35,640 | $560.0K | 0.06% | −275−0.8% | Reduced |
| Stifel Financial Corp | 25,606 | $402.0K | 0.00% | +40.0% | Added |
| Transcend Wealth Collective, LLC | 21,346 | $335.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,212 | $317.0K | 0.00% | +139+0.7% | Added |
| Wells Fargo & Company | 18,504 | $290.0K | 0.00% | −3,939−17.6% | Reduced |
| Royal Bank of Canada | 17,355 | $272.0K | 0.00% | +1,917+12.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,655 | $262.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 15,820 | $249.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,523 | $244.0K | 0.00% | +3,748+31.8% | Added |
| SeaCrest Wealth Management, LLC | 15,220 | $239.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,715 | $231.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,500 | $212.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,326 | $209.4K | 0.01% | +150+1.1% | Added |
| ProVise Management Group, LLC | 13,150 | $207.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,170 | $160.0K | 0.00% | −1,673−14.1% | Reduced |
| Fifth Third Bancorp | 8,646 | $136.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 4,279 | $67.0K | 0.00% | −5,000−53.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,146 | $49.0K | 0.00% | −37,051−92.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,110 | $48.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,078 | $47.0K | 0.00% | +1,328+75.9% | Added |
| Ellis Investment Partners, LLC | 1,823 | $28.0K | 0.01% | +20+1.1% | Added |
| Bartlett & Co. Wealth Management LLC | 1,167 | $18.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $18.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $11.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $11.0K | 0.00% | +650+613.2% | Added |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |