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, Q4 2021
Institutional positions in BlackRock Munivest Fund II, Inc. as of Dec 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
- 44
- +4 vs. Q3 2021
- Shares held
- 2.34M
- −12.3K (−0.5%) vs. Q3 2021
- Total value
- $37.1M
- +$1.32M (+3.7%) vs. Q3 2021
- New holders
- 9
- 16 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 383,180 | $6.07M | 0.00% | +26,003+7.3% | Added |
| Guggenheim Capital LLC | 359,335 | $5.70M | 0.03% | −46,189−11.4% | Reduced |
| Morgan Stanley | 310,879 | $4.93M | 0.00% | −4,233−1.3% | Reduced |
| Invesco Ltd. | 171,967 | $2.73M | 0.00% | +37,364+27.8% | Added |
| Van Eck Associates Corp | 110,408 | $1.75M | 0.00% | +28,300+34.5% | Added |
| Ameriprise Financial Inc | 104,505 | $1.66M | 0.00% | +12,650+13.8% | Added |
| UBS Group AG | 96,607 | $1.53M | 0.00% | +7,416+8.3% | Added |
| Ackerman Capital Advisors, LLC | 92,009 | $1.46M | 0.33% | +76,251+483.9% | Added |
| Advisors Asset Management, Inc. | 89,339 | $1.42M | 0.02% | −829−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 82,635 | $1.31M | 0.01% | −1,064−1.3% | Reduced |
| Rivernorth Capital Management, LLC | 69,485 | $1.10M | 0.04% | +69,485 | New |
| Finer Wealth Management, Inc. | 40,544 | $643.0K | 0.53% | +40,544 | New |
| Advisor Group Holdings, Inc. | 39,659 | $629.0K | 0.00% | −174−0.4% | Reduced |
| Raymond James & Associates | 38,720 | $614.0K | 0.00% | +1,091+2.9% | Added |
| B. Riley Wealth Management, Inc. | 37,375 | $592.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,735 | $408.0K | 0.00% | +125+0.5% | Added |
| Janney Montgomery Scott LLC | 24,981 | $396.0K | 0.00% | +48+0.2% | Added |
| Transcend Wealth Collective, LLC | 21,346 | $338.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,655 | $327.0K | 0.00% | +4,000+24.0% | Added |
| Royal Bank of Canada | 19,372 | $306.0K | 0.00% | +1,350+7.5% | Added |
| Kovack Advisors, Inc. | 17,140 | $272.0K | 0.03% | +1,320+8.3% | Added |
| Wells Fargo & Company | 16,291 | $259.0K | 0.00% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 15,531 | $246.0K | 0.00% | −286−1.8% | Reduced |
| SeaCrest Wealth Management, LLC | 15,220 | $241.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,715 | $233.0K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 14,150 | $224.0K | 0.02% | +1,000+7.6% | Added |
| Snowden Capital Advisors LLC | 13,681 | $216.0K | 0.01% | +209+1.6% | Added |
| Millennium Management LLC | 13,080 | $207.0K | 0.00% | +13,080 | New |
| Raymond James Financial Services Advisors, Inc. | 11,798 | $187.0K | 0.00% | −3,748−24.1% | Reduced |
| Moors & Cabot, Inc. | 11,500 | $182.0K | 0.01% | −2,000−14.8% | Reduced |
| LPL Financial LLC | 11,066 | $175.0K | 0.00% | −873−7.3% | Reduced |
| Truist Financial Corp | 10,012 | $159.0K | 0.00% | +10,012 | New |
| Fortitude Advisory Group L.L.C. | 9,179 | $145.0K | 0.07% | +9,179 | New |
| Fifth Third Bancorp | 8,646 | $137.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 7,000 | $111.0K | 0.05% | +7,000 | New |
| The PNC Financial Services Group, Inc. | 3,110 | $50.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,146 | $50.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,000 | $31.7K | 0.02% | +2,000 | New |
| Ellis Investment Partners, LLC | 1,872 | $29.0K | 0.01% | +29+1.6% | Added |
| Anchor Investment Management, LLC | 740 | $11.7K | 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% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 408 | $6.00K | 0.00% | +408 | New |
| Robinson Capital Management, LLC | 250 | $4.00K | 0.00% | +250 | New |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −283,375−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,141−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |