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.
Q3 2021 vs. Q2 2021
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 38 | 40 | +2 |
| Shares | 2.31M | 2.35M | +43.1K (+1.9%) |
| Value | $36.3M | $35.8M | −$493.4K (−1.4%) |
New holders (4)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Janney Montgomery Scott LLC | 24,933 | $379.0K | 0.00% |
| Kestra Advisory Services, LLC | 16,141 | $246.0K | 0.00% |
| Ackerman Capital Advisors, LLC | 15,758 | $240.0K | 0.06% |
| Wolverine Asset Management LLC | 200 | $3.00K | 0.00% |
Sold out (2)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Robinson Capital Management, LLC | 59,471 | $928.0K |
| Cohen & Steers, Inc. | 4,279 | $67.0K |