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.
Q3 2022 vs. Q2 2022
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 55 | +7 |
| Shares | 2.38M | 17.5K | 2.72M | +361.5K (+15.3%) |
| Value | $27.0M | $198.0K | $27.5M | +$675.9K (+2.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Robinson Capital Management, LLC | 123,007 | $1.25M | 0.99% |
| Ackerman Capital Advisors, LLC | 77,994 | $787.0K | 0.22% |
| Rivernorth Capital Management, LLC | 42,934 | $433.0K | 0.02% |
| Karpus Management, Inc. | 32,679 | $330.0K | 0.01% |
| CNH Partners LLC | 29,124 | $294.0K | 0.01% |
| Mariner Investment Group LLC | 22,950 | $232.0K | 0.26% |
| National Asset Management, Inc. | 13,025 | $132.0K | 0.00% |
| CWM, LLC | 11 | $0 | 0.00% |
Sold out (1)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Institute for Wealth Management, LLC. | 18,290 | $208.0K |
Not filed for Q3 2022 yet (1)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 17,466 | $198.0K |