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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 408 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $5.00K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 756 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $9.00K | 0.00% | +703 | New |
| Anchor Investment Management, LLC | 740 | $9.55K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $10.0K | 0.00% | +750 | New |
| Bartlett & Co. LLC | 1,167 | $15.0K | 0.00% | +1,167 | New |
| Bartlett & Co. Wealth Management LLC | 1,167 | $15.1K | 0.00% | +1,167 | New |
| Ellis Investment Partners, LLC | 1,888 | $24.0K | 0.01% | +16+0.9% | Added |
| Brown, Lisle/Cummings, Inc. | 2,000 | $25.8K | 0.01% | 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 |
| The PNC Financial Services Group, Inc. | 3,110 | $40.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,146 | $41.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,646 | $112.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 9,179 | $118.0K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 10,546 | $136.0K | 0.00% | −520−4.7% | Reduced |
| Moors & Cabot, Inc. | 11,500 | $148.0K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 12,700 | $164.0K | 0.02% | −1,450−10.2% | Reduced |
| Wells Fargo & Company | 13,541 | $175.0K | 0.00% | −2,750−16.9% | Reduced |
| Snowden Capital Advisors LLC | 13,797 | $178.0K | 0.01% | +116+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,081 | $182.0K | 0.00% | +2,283+19.4% | Added |
| SeaCrest Wealth Management, LLC | 15,220 | $196.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,632 | $201.0K | 0.00% | +101+0.7% | Added |
| Kovack Advisors, Inc. | 19,656 | $253.0K | 0.03% | +2,516+14.7% | Added |
| Royal Bank of Canada | 20,009 | $258.0K | 0.00% | +637+3.3% | Added |
| Transcend Wealth Collective, LLC | 21,346 | $276.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,635 | $316.0K | 0.00% | +24,635 | New |
| Tocqueville Asset Management L.P. | 24,800 | $320.0K | 0.00% | +24,800 | New |
| Janney Montgomery Scott LLC | 24,977 | $322.0K | 0.00% | −40.0% | Reduced |
| Stifel Financial Corp | 25,738 | $332.0K | 0.00% | +30.0% | Added |
| Robinson Capital Management, LLC | 31,930 | $413.0K | 0.28% | +31,680+12,672.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,370 | $457.0K | 0.00% | +14,715+71.2% | Added |
| Advisor Group Holdings, Inc. | 35,465 | $458.0K | 0.00% | −4,194−10.6% | Reduced |
| B. Riley Wealth Management, Inc. | 37,375 | $483.0K | 0.04% | 00.0% | Unchanged |
| Finer Wealth Management, Inc. | 40,544 | $523.0K | 0.43% | 00.0% | Unchanged |
| Raymond James & Associates | 48,376 | $625.0K | 0.00% | +9,656+24.9% | Added |
| Ackerman Capital Advisors, LLC | 65,715 | $848.0K | 0.20% | −26,294−28.6% | Reduced |
| UBS Group AG | 77,962 | $1.01M | 0.00% | −18,645−19.3% | Reduced |
| Rockefeller Capital Management L.P. | 82,047 | $1.06M | 0.01% | −588−0.7% | Reduced |
| Van Eck Associates Corp | 93,306 | $1.21M | 0.00% | −17,102−15.5% | Reduced |
| Ameriprise Financial Inc | 110,148 | $1.40M | 0.00% | +5,643+5.4% | Added |
| Rivernorth Capital Management, LLC | 127,479 | $1.65M | 0.06% | +57,994+83.5% | Added |
| Invesco Ltd. | 205,239 | $2.65M | 0.00% | +33,272+19.3% | Added |
| Morgan Stanley | 205,865 | $2.66M | 0.00% | −105,014−33.8% | Reduced |
| Guggenheim Capital LLC | 371,664 | $4.80M | 0.03% | +12,329+3.4% | Added |
| Bank of America Corp | 411,904 | $5.32M | 0.00% | +28,724+7.5% | Added |
| 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 |