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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, Q2 2022

Institutional positions in BlackRock Munivest Fund II, Inc. as of Jun 30, 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
49
+2 vs. Q1 2022
Shares held
2.38M
+93.4K (+4.1%) vs. Q1 2022
Total value
$27.0M
−$2.48M (−8.4%) vs. Q1 2022
New holders
10
16 more added
Sold out
8
10 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 49 institutions
Q1 2021: 38 institutionsQ2 2021: 38 institutionsQ3 2021: 40 institutionsQ4 2021: 44 institutionsQ1 2022: 47 institutionsQ2 2022: 49 institutionsQ3 2022: 55 institutionsQ4 2022: 55 institutionsQ1 2023: 57 institutionsQ2 2023: 54 institutionsQ3 2023: 59 institutionsQ4 2023: 66 institutionsQ1 2024: 68 institutionsQ2 2024: 68 institutionsQ3 2024: 64 institutionsQ4 2024: 74 institutionsQ1 2025: 72 institutionsQ2 2025: 69 institutionsQ3 2025: 67 institutionsQ4 2025: 72 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $27.0M
Q1 2021: $34.4MQ2 2021: $36.3MQ3 2021: $35.8MQ4 2021: $37.1MQ1 2022: $29.5MQ2 2022: $27.0MQ3 2022: $27.5MQ4 2022: $47.1MQ1 2023: $53.4MQ2 2023: $59.5MQ3 2023: $60.4MQ4 2023: $79.1MQ1 2024: $80.4MQ2 2024: $80.5MQ3 2024: $79.4MQ4 2024: $87.1MQ1 2025: $88.7MQ2 2025: $90.4MQ3 2025: $97.7MQ4 2025: $108.9MQ1 2026: $0Q2 2026: $0
Institutions holding MVT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 202572$108.9M
Q3 202567$97.7M
Q2 202569$90.4M
Q1 202572$88.7M
Q4 202474$87.1M
Q3 202464$79.4M
Q2 202468$80.5M
Q1 202468$80.4M
Q4 202366$79.1M
Q3 202359$60.4M
Q2 202354$59.5M
Q1 202357$53.4M
Q4 202255$47.1M
Q3 202255$27.5M
Q2 202249$27.0M
Q1 202247$29.5M
Q4 202144$37.1M
Q3 202140$35.8M
Q2 202138$36.3M
Q1 202138$34.4M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q1 2022.

Institutions holding MVT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC442,030$5.02M0.04%+70,366+18.9%Added
Bank of America Corp428,817$4.87M0.00%+16,913+4.1%Added
Raymond James Financial Services Advisors, Inc.194,104$2.21M0.00%+180,023+1,278.5%Added
Morgan Stanley189,378$2.15M0.00%−16,487−8.0%Reduced
Invesco Ltd.187,758$2.13M0.00%−17,481−8.5%Reduced
Ameriprise Financial Inc111,142$1.24M0.00%+994+0.9%Added
UBS Group AG87,059$989.0K0.00%+9,097+11.7%Added
Advisors Asset Management, Inc.83,909$953.0K0.02%+83,909New
Van Eck Associates Corp79,222$900.0K0.00%−14,084−15.1%Reduced
Rockefeller Capital Management L.P.59,356$674.0K0.00%−22,691−27.7%Reduced
Raymond James & Associates48,580$552.0K0.00%+204+0.4%Added
Advisor Group Holdings, Inc.38,880$442.0K0.00%+3,415+9.6%Added
Wells Fargo & Company38,789$441.0K0.00%+25,248+186.5%Added
Cambridge Investment Research Advisors, Inc.35,409$402.0K0.00%+39+0.1%Added
HighTower Advisors, LLC35,135$399.0K0.00%+10,500+42.6%Added
Janney Montgomery Scott LLC25,018$282.0K0.00%+41+0.2%Added
Tocqueville Asset Management L.P.24,800$282.0K0.01%00.0%Unchanged
LPL Financial LLC23,515$267.0K0.00%+12,969+123.0%Added
Transcend Wealth Collective, LLC21,346$242.0K0.03%00.0%Unchanged
Stifel Financial Corp20,894$237.0K0.00%−4,844−18.8%Reduced
Institute for Wealth Management, LLC.18,290$208.0K0.04%+18,290New
Royal Bank of Canada17,914$203.0K0.00%−2,095−10.5%Reduced
B. Riley Wealth Management, Inc.17,466$198.0K0.02%−19,909−53.3%Reduced
Commonwealth Equity Services, LLC15,470$175.0K0.00%−162−1.0%Reduced
SeaCrest Wealth Management, LLC15,220$173.0K0.02%00.0%Unchanged
Bokf, NA14,500$165.0K0.00%+14,500New
Snowden Capital Advisors LLC13,994$158.0K0.01%+197+1.4%Added
Benjamin F. Edwards & Company, Inc.13,463$153.0K0.01%+10,317+327.9%Added
Moors & Cabot, Inc.12,500$142.0K0.01%+1,000+8.7%Added
ProVise Management Group, LLC11,800$134.0K0.01%−900−7.1%Reduced
Truist Financial Corp11,724$133.0K0.00%+11,724New
Landscape Capital Management, L.L.C.10,942$124.0K0.02%+10,942New
Fifth Third Bancorp8,646$98.0K0.00%00.0%Unchanged
Bramshill Investments, LLC7,241$82.0K0.01%+7,241New
The PNC Financial Services Group, Inc.3,110$36.0K0.00%00.0%Unchanged
Private Trust Co NA2,000$23.0K0.00%+2,000New
Ellis Investment Partners, LLC1,915$21.0K0.01%+27+1.4%Added
Brown, Lisle/Cummings, Inc.1,334$15.2K0.01%−666−33.3%Reduced
Bartlett & Co. Wealth Management LLC1,167$13.3K0.00%00.0%Unchanged
Bartlett & Co. LLC1,167$13.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC900$10.0K0.00%+900New
First PREMIER Bank750$9.00K0.00%00.0%Unchanged
Anchor Investment Management, LLC740$8.41K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC703$8.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.756$8.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co408$5.00K0.00%00.0%Unchanged
Harbour Investments, Inc.408$5.00K0.00%+408New
FNY Investment Advisers, LLC400$4.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC319$4.00K0.00%+319New
Rivernorth Capital Management, LLC0$00.00%−127,479−100.0%Sold out
Ackerman Capital Advisors, LLC0$00.00%−65,715−100.0%Sold out
Finer Wealth Management, Inc.0$00.00%−40,544−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−31,930−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−19,656−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−9,179−100.0%Sold out
Prospera Financial Services Inc0$00.00%−2,150−100.0%Sold out
Laurel Wealth Planning LLC0$00.00%−2,200−100.0%Sold out