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