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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| Mascoma Wealth Management LLC | 319 | $3.00K | 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 |
| Harbour Investments, Inc. | 408 | $5.00K | 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 |
| Anchor Investment Management, LLC | 740 | $7.47K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $11.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $12.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $13.5K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,940 | $19.0K | 0.01% | +25+1.3% | Added |
| Private Trust Co NA | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,370 | $85.0K | 0.00% | +5,260+169.1% | Added |
| Fifth Third Bancorp | 8,646 | $87.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,050 | $101.0K | 0.00% | −1,674−14.3% | Reduced |
| Landscape Capital Management, L.L.C. | 11,488 | $116.0K | 0.02% | +546+5.0% | Added |
| ProVise Management Group, LLC | 11,800 | $119.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,025 | $132.0K | 0.00% | +13,025 | New |
| 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 |
| Commonwealth Equity Services, LLC | 14,989 | $151.0K | 0.00% | −481−3.1% | Reduced |
| SeaCrest Wealth Management, LLC | 15,220 | $154.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 15,500 | $156.0K | 0.00% | +1,000+6.9% | Added |
| Bramshill Investments, LLC | 16,393 | $165.0K | 0.02% | +9,152+126.4% | Added |
| Transcend Wealth Collective, LLC | 18,070 | $182.0K | 0.02% | −3,276−15.3% | Reduced |
| LPL Financial LLC | 18,090 | $183.0K | 0.00% | −5,425−23.1% | Reduced |
| Stifel Financial Corp | 20,898 | $211.0K | 0.00% | +40.0% | Added |
| Royal Bank of Canada | 22,842 | $230.0K | 0.00% | +4,928+27.5% | Added |
| Mariner Investment Group LLC | 22,950 | $232.0K | 0.26% | +22,950 | New |
| Tocqueville Asset Management L.P. | 24,800 | $250.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,035 | $253.0K | 0.00% | +17+0.1% | Added |
| Snowden Capital Advisors LLC | 28,297 | $285.0K | 0.01% | +14,303+102.2% | Added |
| CNH Partners LLC | 29,124 | $294.0K | 0.01% | +29,124 | New |
| Karpus Management, Inc. | 32,679 | $330.0K | 0.01% | +32,679 | New |
| Advisor Group Holdings, Inc. | 33,500 | $338.0K | 0.00% | −5,380−13.8% | Reduced |
| Rockefeller Capital Management L.P. | 34,021 | $343.0K | 0.00% | −25,335−42.7% | Reduced |
| HighTower Advisors, LLC | 35,135 | $353.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,461 | $358.0K | 0.00% | +52+0.1% | Added |
| Wells Fargo & Company | 41,240 | $416.0K | 0.00% | +2,451+6.3% | Added |
| Rivernorth Capital Management, LLC | 42,934 | $433.0K | 0.02% | +42,934 | New |
| Raymond James & Associates | 48,655 | $491.0K | 0.00% | +75+0.2% | Added |
| Wolverine Asset Management LLC | 49,460 | $499.0K | 0.01% | +48,560+5,395.6% | Added |
| Ackerman Capital Advisors, LLC | 77,994 | $787.0K | 0.22% | +77,994 | New |
| Advisors Asset Management, Inc. | 83,053 | $838.0K | 0.02% | −856−1.0% | Reduced |
| UBS Group AG | 92,578 | $934.0K | 0.00% | +5,519+6.3% | Added |
| Van Eck Associates Corp | 108,723 | $1.10M | 0.00% | +29,501+37.2% | Added |
| Robinson Capital Management, LLC | 123,007 | $1.25M | 0.99% | +123,007 | New |
| Invesco Ltd. | 138,565 | $1.40M | 0.00% | −49,193−26.2% | Reduced |
| Ameriprise Financial Inc | 143,942 | $1.45M | 0.00% | +32,800+29.5% | Added |
| Morgan Stanley | 179,938 | $1.81M | 0.00% | −9,440−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 199,553 | $2.01M | 0.00% | +5,449+2.8% | Added |
| Bank of America Corp | 373,814 | $3.77M | 0.00% | −55,003−12.8% | Reduced |
| Guggenheim Capital LLC | 475,510 | $4.80M | 0.04% | +33,480+7.6% | Added |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −18,290−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |