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, Q4 2022
Institutional positions in BlackRock Munivest Fund II, Inc. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 4.50M
- +1.78M (+65.3%) vs. Q3 2022
- Total value
- $47.1M
- +$19.6M (+71.4%) vs. Q3 2022
- New holders
- 12
- 14 more added
- Sold out
- 12
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 720,063 | $7.52M | 0.25% | +687,384+2,103.4% | Added |
| Rivernorth Capital Management, LLC | 594,893 | $6.22M | 0.28% | +551,959+1,285.6% | Added |
| Guggenheim Capital LLC | 390,438 | $4.08M | 0.04% | −85,072−17.9% | Reduced |
| Morgan Stanley | 357,734 | $3.74M | 0.00% | +177,796+98.8% | Added |
| Robinson Capital Management, LLC | 297,266 | $3.17M | 1.61% | +174,259+141.7% | Added |
| Fiera Capital Corp | 298,739 | $3.12M | 0.01% | +298,739 | New |
| Bank of America Corp | 273,733 | $2.86M | 0.00% | −100,081−26.8% | Reduced |
| Kennedy Investment Group | 162,385 | $1.70M | 1.08% | +162,385 | New |
| Woodline Partners LP | 157,104 | $1.64M | 0.02% | +157,104 | New |
| Ameriprise Financial Inc | 151,303 | $1.59M | 0.00% | +7,361+5.1% | Added |
| Ackerman Capital Advisors, LLC | 121,395 | $1.27M | 0.34% | +43,401+55.6% | Added |
| Van Eck Associates Corp | 119,150 | $1.25M | 0.00% | +10,427+9.6% | Added |
| Invesco Ltd. | 99,278 | $1.04M | 0.00% | −39,287−28.4% | Reduced |
| Logan Stone Capital, LLC | 64,888 | $678.1K | 0.25% | +64,888 | New |
| HighTower Advisors, LLC | 61,537 | $638.0K | 0.00% | +26,402+75.1% | Added |
| CNH Partners LLC | 60,701 | $634.3K | 0.02% | +31,577+108.4% | Added |
| UBS Group AG | 50,353 | $526.2K | 0.00% | −42,225−45.6% | Reduced |
| Melfa Wealth Management, LLC | 44,465 | $464.7K | 0.49% | +44,465 | New |
| Wells Fargo & Company | 40,902 | $427.4K | 0.00% | −338−0.8% | Reduced |
| Wolverine Asset Management LLC | 37,810 | $395.1K | 0.01% | −11,650−23.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,864 | $364.0K | 0.00% | −597−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 33,566 | $351.0K | 0.00% | +66+0.2% | Added |
| Tocqueville Asset Management L.P. | 24,800 | $259.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,335 | $244.0K | 0.00% | −1,700−6.8% | Reduced |
| Bramshill Investments, LLC | 21,420 | $223.8K | 0.03% | +5,027+30.7% | Added |
| Raymond James & Associates | 21,387 | $223.5K | 0.00% | −27,268−56.0% | Reduced |
| Royal Bank of Canada | 20,717 | $217.0K | 0.00% | −2,125−9.3% | Reduced |
| LPL Financial LLC | 19,872 | $207.7K | 0.00% | +1,782+9.9% | Added |
| Kovack Advisors, Inc. | 19,615 | $205.0K | 0.03% | +19,615 | New |
| Stifel Financial Corp | 18,916 | $197.7K | 0.00% | −1,982−9.5% | Reduced |
| Landscape Capital Management, L.L.C. | 17,896 | $187.0K | 0.03% | +6,408+55.8% | Added |
| Transcend Wealth Collective, LLC | 15,192 | $158.8K | 0.02% | −2,878−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,014 | $156.0K | 0.00% | +25+0.2% | Added |
| SeaCrest Wealth Management, LLC | 14,885 | $155.5K | 0.02% | −335−2.2% | Reduced |
| Rpo LLC | 13,506 | $141.1K | 0.05% | +13,506 | New |
| Moors & Cabot, Inc. | 13,500 | $141.1K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $141.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,011 | $125.5K | 0.00% | −1,014−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,706 | $122.3K | 0.00% | −187,847−94.1% | Reduced |
| Rockefeller Capital Management L.P. | 9,832 | $102.0K | 0.00% | −24,189−71.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,235 | $86.1K | 0.00% | −135−1.6% | Reduced |
| Belpointe Asset Management LLC | 2,425 | $25.3K | 0.00% | +2,425 | New |
| U.S. Capital Wealth Advisors, LLC | 2,400 | $25.1K | 0.00% | +2,400 | New |
| Private Trust Co NA | 2,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,504 | $16.0K | 0.00% | +1,504 | New |
| Brown, Lisle/Cummings, Inc. | 1,334 | $13.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $12.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $7.90K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.73K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $7.35K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 531 | $6.00K | 0.00% | +531 | New |
| Mascoma Wealth Management LLC | 319 | $3.33K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1 | $7 | 0.00% | +1 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −83,053−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −28,297−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |