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.
Q4 2022 vs. Q3 2022
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 55 | 55 | 0 |
| Shares | 2.72M | 4.50M | +1.78M (+65.3%) |
| Value | $27.5M | $47.1M | +$19.6M (+71.4%) |
New holders (12)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fiera Capital Corp | 298,739 | $3.12M | 0.01% |
| Kennedy Investment Group | 162,385 | $1.70M | 1.08% |
| Woodline Partners LP | 157,104 | $1.64M | 0.02% |
| Logan Stone Capital, LLC | 64,888 | $678.1K | 0.25% |
| Melfa Wealth Management, LLC | 44,465 | $464.7K | 0.49% |
| Kovack Advisors, Inc. | 19,615 | $205.0K | 0.03% |
| Rpo LLC | 13,506 | $141.1K | 0.05% |
| Belpointe Asset Management LLC | 2,425 | $25.3K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 2,400 | $25.1K | 0.00% |
| Umb Bank N A | 1,504 | $16.0K | 0.00% |
| Bessemer Group Inc | 531 | $6.00K | 0.00% |
| Pathway Financial Advisers, LLC | 1 | $7 | 0.00% |
Sold out (12)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Advisors Asset Management, Inc. | 83,053 | $838.0K |
| Snowden Capital Advisors LLC | 28,297 | $285.0K |
| Mariner Investment Group LLC | 22,950 | $232.0K |
| Bokf, NA | 15,500 | $156.0K |
| ProVise Management Group, LLC | 11,800 | $119.0K |
| Truist Financial Corp | 10,050 | $101.0K |
| Fifth Third Bancorp | 8,646 | $87.0K |
| Ellis Investment Partners, LLC | 1,940 | $19.0K |
| Harbour Investments, Inc. | 408 | $5.00K |
| Northwestern Mutual Wealth Management Co | 408 | $4.00K |
| FNY Investment Advisers, LLC | 400 | $4.00K |
| CWM, LLC | 11 | $0 |