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.
Q1 2022 vs. Q4 2021
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 47 | +4 |
| Shares | 2.34M | 408 | 2.29M | −53.0K (−2.3%) |
| Value | $37.1M | $6.00K | $29.5M | −$7.59M (−20.5%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tocqueville Asset Management L.P. | 24,800 | $320.0K | 0.00% |
| HighTower Advisors, LLC | 24,635 | $316.0K | 0.00% |
| Prospera Financial Services Inc | 2,150 | $28.0K | 0.00% |
| Laurel Wealth Planning LLC | 2,200 | $28.0K | 0.02% |
| Bartlett & Co. Wealth Management LLC | 1,167 | $15.1K | 0.00% |
| Bartlett & Co. LLC | 1,167 | $15.0K | 0.00% |
| First PREMIER Bank | 750 | $10.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 703 | $9.00K | 0.00% |
| FNY Investment Advisers, LLC | 400 | $5.00K | 0.00% |
Sold out (5)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 89,339 | $1.42M |
| Cetera Advisors LLC | 14,715 | $233.0K |
| Millennium Management LLC | 13,080 | $207.0K |
| Truist Financial Corp | 10,012 | $159.0K |
| Ahrens Investment Partners LLC | 7,000 | $111.0K |
Not filed for Q1 2022 yet (1)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 408 | $6.00K |