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, Q1 2022
Institutional positions in BlackRock Munivest Fund II, Inc. as of Mar 31, 2022. 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
- 47
- +4 vs. Q4 2021
- Shares held
- 2.29M
- −53.0K (−2.3%) vs. Q4 2021
- Total value
- $29.5M
- −$7.59M (−20.5%) vs. Q4 2021
- New holders
- 9
- 15 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 411,904 | $5.32M | 0.00% | +28,724+7.5% | Added |
| Guggenheim Capital LLC | 371,664 | $4.80M | 0.03% | +12,329+3.4% | Added |
| Morgan Stanley | 205,865 | $2.66M | 0.00% | −105,014−33.8% | Reduced |
| Invesco Ltd. | 205,239 | $2.65M | 0.00% | +33,272+19.3% | Added |
| Rivernorth Capital Management, LLC | 127,479 | $1.65M | 0.06% | +57,994+83.5% | Added |
| Ameriprise Financial Inc | 110,148 | $1.40M | 0.00% | +5,643+5.4% | Added |
| Van Eck Associates Corp | 93,306 | $1.21M | 0.00% | −17,102−15.5% | Reduced |
| Rockefeller Capital Management L.P. | 82,047 | $1.06M | 0.01% | −588−0.7% | Reduced |
| UBS Group AG | 77,962 | $1.01M | 0.00% | −18,645−19.3% | Reduced |
| Ackerman Capital Advisors, LLC | 65,715 | $848.0K | 0.20% | −26,294−28.6% | Reduced |
| Raymond James & Associates | 48,376 | $625.0K | 0.00% | +9,656+24.9% | Added |
| Finer Wealth Management, Inc. | 40,544 | $523.0K | 0.43% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 37,375 | $483.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,465 | $458.0K | 0.00% | −4,194−10.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,370 | $457.0K | 0.00% | +14,715+71.2% | Added |
| Robinson Capital Management, LLC | 31,930 | $413.0K | 0.28% | +31,680+12,672.0% | Added |
| Stifel Financial Corp | 25,738 | $332.0K | 0.00% | +30.0% | Added |
| Janney Montgomery Scott LLC | 24,977 | $322.0K | 0.00% | −40.0% | Reduced |
| Tocqueville Asset Management L.P. | 24,800 | $320.0K | 0.00% | +24,800 | New |
| HighTower Advisors, LLC | 24,635 | $316.0K | 0.00% | +24,635 | New |
| Transcend Wealth Collective, LLC | 21,346 | $276.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,009 | $258.0K | 0.00% | +637+3.3% | Added |
| Kovack Advisors, Inc. | 19,656 | $253.0K | 0.03% | +2,516+14.7% | Added |
| Commonwealth Equity Services, LLC | 15,632 | $201.0K | 0.00% | +101+0.7% | Added |
| SeaCrest Wealth Management, LLC | 15,220 | $196.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,081 | $182.0K | 0.00% | +2,283+19.4% | Added |
| Snowden Capital Advisors LLC | 13,797 | $178.0K | 0.01% | +116+0.8% | Added |
| Wells Fargo & Company | 13,541 | $175.0K | 0.00% | −2,750−16.9% | Reduced |
| ProVise Management Group, LLC | 12,700 | $164.0K | 0.02% | −1,450−10.2% | Reduced |
| Moors & Cabot, Inc. | 11,500 | $148.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,546 | $136.0K | 0.00% | −520−4.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 9,179 | $118.0K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,646 | $112.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,146 | $41.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,110 | $40.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,150 | $28.0K | 0.00% | +2,150 | New |
| Laurel Wealth Planning LLC | 2,200 | $28.0K | 0.02% | +2,200 | New |
| Brown, Lisle/Cummings, Inc. | 2,000 | $25.8K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,888 | $24.0K | 0.01% | +16+0.9% | Added |
| Bartlett & Co. Wealth Management LLC | 1,167 | $15.1K | 0.00% | +1,167 | New |
| Bartlett & Co. LLC | 1,167 | $15.0K | 0.00% | +1,167 | New |
| First PREMIER Bank | 750 | $10.0K | 0.00% | +750 | New |
| Anchor Investment Management, LLC | 740 | $9.55K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $9.00K | 0.00% | +703 | New |
| Northwestern Mutual Wealth Management Co | 408 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $5.00K | 0.00% | +400 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −89,339−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,080−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |