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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 250 | $4.00K | 0.00% | +250 | New |
| Northwestern Mutual Wealth Management Co | 408 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 408 | $6.00K | 0.00% | +408 | New |
| Geneos Wealth Management Inc. | 756 | $11.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,872 | $29.0K | 0.01% | +29+1.6% | Added |
| Brown, Lisle/Cummings, Inc. | 2,000 | $31.7K | 0.02% | +2,000 | 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 |
| Ahrens Investment Partners LLC | 7,000 | $111.0K | 0.05% | +7,000 | New |
| Fifth Third Bancorp | 8,646 | $137.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 9,179 | $145.0K | 0.07% | +9,179 | New |
| Truist Financial Corp | 10,012 | $159.0K | 0.00% | +10,012 | New |
| LPL Financial LLC | 11,066 | $175.0K | 0.00% | −873−7.3% | Reduced |
| Moors & Cabot, Inc. | 11,500 | $182.0K | 0.01% | −2,000−14.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,798 | $187.0K | 0.00% | −3,748−24.1% | Reduced |
| Millennium Management LLC | 13,080 | $207.0K | 0.00% | +13,080 | New |
| Snowden Capital Advisors LLC | 13,681 | $216.0K | 0.01% | +209+1.6% | Added |
| ProVise Management Group, LLC | 14,150 | $224.0K | 0.02% | +1,000+7.6% | Added |
| Cetera Advisors LLC | 14,715 | $233.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,220 | $241.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,531 | $246.0K | 0.00% | −286−1.8% | Reduced |
| Wells Fargo & Company | 16,291 | $259.0K | 0.00% | +10.0% | Added |
| Kovack Advisors, Inc. | 17,140 | $272.0K | 0.03% | +1,320+8.3% | Added |
| Royal Bank of Canada | 19,372 | $306.0K | 0.00% | +1,350+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,655 | $327.0K | 0.00% | +4,000+24.0% | Added |
| Transcend Wealth Collective, LLC | 21,346 | $338.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,981 | $396.0K | 0.00% | +48+0.2% | Added |
| Stifel Financial Corp | 25,735 | $408.0K | 0.00% | +125+0.5% | Added |
| B. Riley Wealth Management, Inc. | 37,375 | $592.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 38,720 | $614.0K | 0.00% | +1,091+2.9% | Added |
| Advisor Group Holdings, Inc. | 39,659 | $629.0K | 0.00% | −174−0.4% | Reduced |
| Finer Wealth Management, Inc. | 40,544 | $643.0K | 0.53% | +40,544 | New |
| Rivernorth Capital Management, LLC | 69,485 | $1.10M | 0.04% | +69,485 | New |
| Rockefeller Capital Management L.P. | 82,635 | $1.31M | 0.01% | −1,064−1.3% | Reduced |
| Advisors Asset Management, Inc. | 89,339 | $1.42M | 0.02% | −829−0.9% | Reduced |
| Ackerman Capital Advisors, LLC | 92,009 | $1.46M | 0.33% | +76,251+483.9% | Added |
| UBS Group AG | 96,607 | $1.53M | 0.00% | +7,416+8.3% | Added |
| Ameriprise Financial Inc | 104,505 | $1.66M | 0.00% | +12,650+13.8% | Added |
| Van Eck Associates Corp | 110,408 | $1.75M | 0.00% | +28,300+34.5% | Added |
| Invesco Ltd. | 171,967 | $2.73M | 0.00% | +37,364+27.8% | Added |
| Morgan Stanley | 310,879 | $4.93M | 0.00% | −4,233−1.3% | Reduced |
| Guggenheim Capital LLC | 359,335 | $5.70M | 0.03% | −46,189−11.4% | Reduced |
| Bank of America Corp | 383,180 | $6.07M | 0.00% | +26,003+7.3% | Added |
| 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 |