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