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, Q1 2023
Institutional positions in BlackRock Munivest Fund II, Inc. as of Mar 31, 2023. 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
- 57
- +2 vs. Q4 2022
- Shares held
- 4.98M
- +474.6K (+10.5%) vs. Q4 2022
- Total value
- $53.4M
- +$6.30M (+13.4%) vs. Q4 2022
- New holders
- 6
- 17 more added
- Sold out
- 4
- 20 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 880,871 | $9.47M | 0.30% | +160,808+22.3% | Added |
| Rivernorth Capital Management, LLC | 599,684 | $6.45M | 0.31% | +4,791+0.8% | Added |
| Morgan Stanley | 392,503 | $4.22M | 0.00% | +34,769+9.7% | Added |
| Guggenheim Capital LLC | 378,671 | $4.07M | 0.03% | −11,767−3.0% | Reduced |
| Robinson Capital Management, LLC | 370,714 | $3.91M | 1.83% | +73,448+24.7% | Added |
| Woodline Partners LP | 307,019 | $3.30M | 0.05% | +149,915+95.4% | Added |
| Fiera Capital Corp | 285,522 | $3.07M | 0.01% | −13,217−4.4% | Reduced |
| Bank of America Corp | 203,593 | $2.19M | 0.00% | −70,140−25.6% | Reduced |
| Vivaldi Capital Management, LLC | 161,648 | $1.74M | 0.53% | +161,648 | New |
| Kennedy Investment Group | 156,497 | $1.68M | 1.03% | −5,888−3.6% | Reduced |
| Van Eck Associates Corp | 155,071 | $1.67M | 0.00% | +35,921+30.1% | Added |
| Ameriprise Financial Inc | 131,018 | $1.41M | 0.00% | −20,285−13.4% | Reduced |
| Logan Stone Capital, LLC | 117,943 | $1.27M | 0.50% | +53,055+81.8% | Added |
| Ackerman Capital Advisors, LLC | 102,280 | $1.10M | 0.28% | −19,115−15.7% | Reduced |
| CNH Partners LLC | 80,156 | $861.7K | 0.03% | +19,455+32.1% | Added |
| Invesco Ltd. | 62,714 | $674.2K | 0.00% | −36,564−36.8% | Reduced |
| UBS Group AG | 50,402 | $541.8K | 0.00% | +49+0.1% | Added |
| Wells Fargo & Company | 40,899 | $439.7K | 0.00% | −30.0% | Reduced |
| Melfa Wealth Management, LLC | 40,511 | $435.5K | 0.44% | −3,954−8.9% | Reduced |
| Rockefeller Capital Management L.P. | 37,021 | $397.0K | 0.00% | +27,189+276.5% | Added |
| HighTower Advisors, LLC | 34,745 | $361.0K | 0.00% | −26,792−43.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,273 | $358.0K | 0.00% | −1,591−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 33,112 | $356.0K | 0.00% | −454−1.4% | Reduced |
| Janney Montgomery Scott LLC | 22,505 | $242.0K | 0.00% | −830−3.6% | Reduced |
| Raymond James & Associates | 21,457 | $230.7K | 0.00% | +70+0.3% | Added |
| Kovack Advisors, Inc. | 19,665 | $211.4K | 0.03% | +50+0.3% | Added |
| Royal Bank of Canada | 19,336 | $208.0K | 0.00% | −1,381−6.7% | Reduced |
| Stifel Financial Corp | 18,919 | $203.4K | 0.00% | +30.0% | Added |
| LPL Financial LLC | 18,434 | $198.2K | 0.00% | −1,438−7.2% | Reduced |
| Transcend Wealth Collective, LLC | 18,019 | $193.7K | 0.02% | +2,827+18.6% | Added |
| Susquehanna International Group, LLP | 17,891 | $192.3K | 0.00% | +17,891 | New |
| Rpo LLC | 17,386 | $186.9K | 0.06% | +3,880+28.7% | Added |
| Commonwealth Equity Services, LLC | 15,023 | $161.0K | 0.00% | +9+0.1% | Added |
| Saba Capital Management, L.P. | 14,924 | $160.4K | 0.00% | +14,924 | New |
| SeaCrest Wealth Management, LLC | 14,885 | $160.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,206 | $152.7K | 0.00% | +2,500+21.4% | Added |
| Citadel Advisors LLC | 13,722 | $147.5K | 0.00% | +13,722 | New |
| Moors & Cabot, Inc. | 13,500 | $145.1K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $145.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,156 | $141.4K | 0.02% | −4,740−26.5% | Reduced |
| National Asset Management, Inc. | 11,243 | $121.2K | 0.00% | −768−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,725 | $83.0K | 0.00% | −510−6.2% | Reduced |
| Belpointe Asset Management LLC | 2,425 | $26.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,626 | $22.9K | 0.00% | +1,626 | New |
| Private Trust Co NA | 2,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,772 | $19.0K | 0.00% | −36,038−95.3% | Reduced |
| Umb Bank N A | 1,504 | $16.2K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $14.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $12.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $8.13K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.96K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $7.56K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | +400 | New |
| Mascoma Wealth Management LLC | 319 | $3.38K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 281 | $3.00K | 0.00% | −250−47.1% | Reduced |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −21,420−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |