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, Q3 2021
Institutional positions in BlackRock Munivest Fund II, Inc. as of Sep 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
- 40
- +2 vs. Q2 2021
- Shares held
- 2.35M
- +43.1K (+1.9%) vs. Q2 2021
- Total value
- $35.8M
- −$493.4K (−1.4%) vs. Q2 2021
- New holders
- 4
- 13 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 405,524 | $6.17M | 0.04% | +14,247+3.6% | Added |
| Bank of America Corp | 357,177 | $5.43M | 0.00% | −26,911−7.0% | Reduced |
| Morgan Stanley | 315,112 | $4.79M | 0.00% | +26,874+9.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 283,375 | $4.31M | 0.23% | −3,047−1.1% | Reduced |
| Invesco Ltd. | 134,603 | $2.05M | 0.00% | +39,720+41.9% | Added |
| Ameriprise Financial Inc | 91,855 | $1.39M | 0.00% | +1,959+2.2% | Added |
| Advisors Asset Management, Inc. | 90,168 | $1.37M | 0.02% | −1,301−1.4% | Reduced |
| UBS Group AG | 89,191 | $1.36M | 0.00% | −1,381−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 83,699 | $1.27M | 0.01% | +21,917+35.5% | Added |
| Van Eck Associates Corp | 82,108 | $1.25M | 0.00% | −17,445−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,833 | $605.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 37,629 | $572.0K | 0.00% | +64+0.2% | Added |
| B. Riley Wealth Management, Inc. | 37,375 | $568.0K | 0.04% | +1,735+4.9% | Added |
| Stifel Financial Corp | 25,610 | $390.0K | 0.00% | +40.0% | Added |
| Janney Montgomery Scott LLC | 24,933 | $379.0K | 0.00% | +24,933 | New |
| Transcend Wealth Collective, LLC | 21,346 | $313.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,022 | $274.0K | 0.00% | +667+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,655 | $253.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,290 | $248.0K | 0.00% | −2,214−12.0% | Reduced |
| Kestra Advisory Services, LLC | 16,141 | $246.0K | 0.00% | +16,141 | New |
| Kovack Advisors, Inc. | 15,820 | $241.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,817 | $240.0K | 0.00% | −4,395−21.7% | Reduced |
| Ackerman Capital Advisors, LLC | 15,758 | $240.0K | 0.06% | +15,758 | New |
| Raymond James Financial Services Advisors, Inc. | 15,546 | $236.0K | 0.00% | +23+0.1% | Added |
| SeaCrest Wealth Management, LLC | 15,220 | $231.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,715 | $224.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,500 | $205.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,472 | $204.9K | 0.01% | +146+1.1% | Added |
| ProVise Management Group, LLC | 13,150 | $200.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 11,939 | $182.0K | 0.00% | +1,769+17.4% | Added |
| Fifth Third Bancorp | 8,646 | $132.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,146 | $48.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,110 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,843 | $28.0K | 0.01% | +20+1.1% | Added |
| Bartlett & Co. LLC | 1,167 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $17.8K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $11.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 408 | $6.00K | 0.00% | −2,670−86.7% | Reduced |
| Wolverine Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −59,471−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |