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.
Q4 2021 vs. Q3 2021
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 40 | 44 | +4 |
| Shares | 2.35M | 2.34M | −12.3K (−0.5%) |
| Value | $35.8M | $37.1M | +$1.32M (+3.7%) |
New holders (9)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 69,485 | $1.10M | 0.04% |
| Finer Wealth Management, Inc. | 40,544 | $643.0K | 0.53% |
| Millennium Management LLC | 13,080 | $207.0K | 0.00% |
| Truist Financial Corp | 10,012 | $159.0K | 0.00% |
| Fortitude Advisory Group L.L.C. | 9,179 | $145.0K | 0.07% |
| Ahrens Investment Partners LLC | 7,000 | $111.0K | 0.05% |
| Brown, Lisle/Cummings, Inc. | 2,000 | $31.7K | 0.02% |
| Harbour Investments, Inc. | 408 | $6.00K | 0.00% |
| Robinson Capital Management, LLC | 250 | $4.00K | 0.00% |
Sold out (5)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 283,375 | $4.31M |
| Kestra Advisory Services, LLC | 16,141 | $246.0K |
| Bartlett & Co. LLC | 1,167 | $18.0K |
| Bartlett & Co. Wealth Management LLC | 1,167 | $17.8K |
| Wolverine Asset Management LLC | 200 | $3.00K |