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, Q3 2022
Institutional positions in BlackRock Munivest Fund II, Inc. as of Sep 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
- 55
- +7 vs. Q2 2022
- Shares held
- 2.72M
- +361.5K (+15.3%) vs. Q2 2022
- Total value
- $27.5M
- +$675.9K (+2.5%) vs. Q2 2022
- New holders
- 8
- 19 more added
- Sold out
- 1
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 475,510 | $4.80M | 0.04% | +33,480+7.6% | Added |
| Bank of America Corp | 373,814 | $3.77M | 0.00% | −55,003−12.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 199,553 | $2.01M | 0.00% | +5,449+2.8% | Added |
| Morgan Stanley | 179,938 | $1.81M | 0.00% | −9,440−5.0% | Reduced |
| Ameriprise Financial Inc | 143,942 | $1.45M | 0.00% | +32,800+29.5% | Added |
| Invesco Ltd. | 138,565 | $1.40M | 0.00% | −49,193−26.2% | Reduced |
| Robinson Capital Management, LLC | 123,007 | $1.25M | 0.99% | +123,007 | New |
| Van Eck Associates Corp | 108,723 | $1.10M | 0.00% | +29,501+37.2% | Added |
| UBS Group AG | 92,578 | $934.0K | 0.00% | +5,519+6.3% | Added |
| Advisors Asset Management, Inc. | 83,053 | $838.0K | 0.02% | −856−1.0% | Reduced |
| Ackerman Capital Advisors, LLC | 77,994 | $787.0K | 0.22% | +77,994 | New |
| Wolverine Asset Management LLC | 49,460 | $499.0K | 0.01% | +48,560+5,395.6% | Added |
| Raymond James & Associates | 48,655 | $491.0K | 0.00% | +75+0.2% | Added |
| Rivernorth Capital Management, LLC | 42,934 | $433.0K | 0.02% | +42,934 | New |
| Wells Fargo & Company | 41,240 | $416.0K | 0.00% | +2,451+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,461 | $358.0K | 0.00% | +52+0.1% | Added |
| HighTower Advisors, LLC | 35,135 | $353.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34,021 | $343.0K | 0.00% | −25,335−42.7% | Reduced |
| Advisor Group Holdings, Inc. | 33,500 | $338.0K | 0.00% | −5,380−13.8% | Reduced |
| Karpus Management, Inc. | 32,679 | $330.0K | 0.01% | +32,679 | New |
| CNH Partners LLC | 29,124 | $294.0K | 0.01% | +29,124 | New |
| Snowden Capital Advisors LLC | 28,297 | $285.0K | 0.01% | +14,303+102.2% | Added |
| Janney Montgomery Scott LLC | 25,035 | $253.0K | 0.00% | +17+0.1% | Added |
| Tocqueville Asset Management L.P. | 24,800 | $250.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 22,950 | $232.0K | 0.26% | +22,950 | New |
| Royal Bank of Canada | 22,842 | $230.0K | 0.00% | +4,928+27.5% | Added |
| Stifel Financial Corp | 20,898 | $211.0K | 0.00% | +40.0% | Added |
| LPL Financial LLC | 18,090 | $183.0K | 0.00% | −5,425−23.1% | Reduced |
| Transcend Wealth Collective, LLC | 18,070 | $182.0K | 0.02% | −3,276−15.3% | Reduced |
| Bramshill Investments, LLC | 16,393 | $165.0K | 0.02% | +9,152+126.4% | Added |
| Bokf, NA | 15,500 | $156.0K | 0.00% | +1,000+6.9% | Added |
| SeaCrest Wealth Management, LLC | 15,220 | $154.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,989 | $151.0K | 0.00% | −481−3.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $136.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,500 | $136.0K | 0.01% | +1,000+8.0% | Added |
| National Asset Management, Inc. | 13,025 | $132.0K | 0.00% | +13,025 | New |
| ProVise Management Group, LLC | 11,800 | $119.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,488 | $116.0K | 0.02% | +546+5.0% | Added |
| Truist Financial Corp | 10,050 | $101.0K | 0.00% | −1,674−14.3% | Reduced |
| Fifth Third Bancorp | 8,646 | $87.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,370 | $85.0K | 0.00% | +5,260+169.1% | Added |
| Private Trust Co NA | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,940 | $19.0K | 0.01% | +25+1.3% | Added |
| Brown, Lisle/Cummings, Inc. | 1,334 | $13.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $11.8K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.47K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 408 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 408 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 319 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −18,290−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |