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.
Q2 2022 vs. Q1 2022
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 47 | 49 | +2 |
| Shares | 2.29M | 2.38M | +93.4K (+4.1%) |
| Value | $29.5M | $27.0M | −$2.48M (−8.4%) |
New holders (10)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 83,909 | $953.0K | 0.02% |
| Institute for Wealth Management, LLC. | 18,290 | $208.0K | 0.04% |
| Bokf, NA | 14,500 | $165.0K | 0.00% |
| Truist Financial Corp | 11,724 | $133.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 10,942 | $124.0K | 0.02% |
| Bramshill Investments, LLC | 7,241 | $82.0K | 0.01% |
| Private Trust Co NA | 2,000 | $23.0K | 0.00% |
| Wolverine Asset Management LLC | 900 | $10.0K | 0.00% |
| Harbour Investments, Inc. | 408 | $5.00K | 0.00% |
| Mascoma Wealth Management LLC | 319 | $4.00K | 0.00% |
Sold out (8)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 127,479 | $1.65M |
| Ackerman Capital Advisors, LLC | 65,715 | $848.0K |
| Finer Wealth Management, Inc. | 40,544 | $523.0K |
| Robinson Capital Management, LLC | 31,930 | $413.0K |
| Kovack Advisors, Inc. | 19,656 | $253.0K |
| Fortitude Advisory Group L.L.C. | 9,179 | $118.0K |
| Prospera Financial Services Inc | 2,150 | $28.0K |
| Laurel Wealth Planning LLC | 2,200 | $28.0K |