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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 408 | $6.00K | 0.00% | −2,670−86.7% | Reduced |
| Geneos Wealth Management Inc. | 756 | $11.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $11.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $17.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,843 | $28.0K | 0.01% | +20+1.1% | Added |
| 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 |
| Fifth Third Bancorp | 8,646 | $132.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,939 | $182.0K | 0.00% | +1,769+17.4% | Added |
| ProVise Management Group, LLC | 13,150 | $200.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,472 | $204.9K | 0.01% | +146+1.1% | Added |
| Moors & Cabot, Inc. | 13,500 | $205.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,715 | $224.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,220 | $231.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,546 | $236.0K | 0.00% | +23+0.1% | Added |
| 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 |
| Kovack Advisors, Inc. | 15,820 | $241.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,141 | $246.0K | 0.00% | +16,141 | New |
| Wells Fargo & Company | 16,290 | $248.0K | 0.00% | −2,214−12.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,655 | $253.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,022 | $274.0K | 0.00% | +667+3.8% | Added |
| Transcend Wealth Collective, LLC | 21,346 | $313.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,933 | $379.0K | 0.00% | +24,933 | New |
| Stifel Financial Corp | 25,610 | $390.0K | 0.00% | +40.0% | Added |
| B. Riley Wealth Management, Inc. | 37,375 | $568.0K | 0.04% | +1,735+4.9% | Added |
| Raymond James & Associates | 37,629 | $572.0K | 0.00% | +64+0.2% | Added |
| Advisor Group Holdings, Inc. | 39,833 | $605.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 82,108 | $1.25M | 0.00% | −17,445−17.5% | Reduced |
| Rockefeller Capital Management L.P. | 83,699 | $1.27M | 0.01% | +21,917+35.5% | Added |
| UBS Group AG | 89,191 | $1.36M | 0.00% | −1,381−1.5% | Reduced |
| Advisors Asset Management, Inc. | 90,168 | $1.37M | 0.02% | −1,301−1.4% | Reduced |
| Ameriprise Financial Inc | 91,855 | $1.39M | 0.00% | +1,959+2.2% | Added |
| Invesco Ltd. | 134,603 | $2.05M | 0.00% | +39,720+41.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 283,375 | $4.31M | 0.23% | −3,047−1.1% | Reduced |
| Morgan Stanley | 315,112 | $4.79M | 0.00% | +26,874+9.3% | Added |
| Bank of America Corp | 357,177 | $5.43M | 0.00% | −26,911−7.0% | Reduced |
| Guggenheim Capital LLC | 405,524 | $6.17M | 0.04% | +14,247+3.6% | Added |
| 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 |