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.
Q1 2023 vs. Q4 2022
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 55 | 57 | +2 |
| Shares | 4.50M | 4.98M | +474.6K (+10.5%) |
| Value | $47.1M | $53.4M | +$6.30M (+13.4%) |
New holders (6)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Capital Management, LLC | 161,648 | $1.74M | 0.53% |
| Susquehanna International Group, LLP | 17,891 | $192.3K | 0.00% |
| Saba Capital Management, L.P. | 14,924 | $160.4K | 0.00% |
| Citadel Advisors LLC | 13,722 | $147.5K | 0.00% |
| IFP Advisors, Inc | 1,626 | $22.9K | 0.00% |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% |
Sold out (4)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Tocqueville Asset Management L.P. | 24,800 | $259.2K |
| Bramshill Investments, LLC | 21,420 | $223.8K |
| U.S. Capital Wealth Advisors, LLC | 2,400 | $25.1K |
| Pathway Financial Advisers, LLC | 1 | $7 |