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, Q2 2023
Institutional positions in BlackRock Munivest Fund II, Inc. as of Jun 30, 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
- 54
- −3 vs. Q1 2023
- Shares held
- 5.60M
- +617.4K (+12.4%) vs. Q1 2023
- Total value
- $59.5M
- +$6.04M (+11.3%) vs. Q1 2023
- New holders
- 2
- 24 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 865,581 | $9.20M | 0.29% | −15,290−1.7% | Reduced |
| Rivernorth Capital Management, LLC | 836,265 | $8.89M | 0.44% | +236,581+39.5% | Added |
| Morgan Stanley | 498,191 | $5.30M | 0.00% | +105,688+26.9% | Added |
| Guggenheim Capital LLC | 455,110 | $4.84M | 0.04% | +76,439+20.2% | Added |
| Robinson Capital Management, LLC | 405,448 | $4.31M | 1.91% | +34,734+9.4% | Added |
| Fiera Capital Corp | 328,717 | $3.49M | 0.01% | +43,195+15.1% | Added |
| Vivaldi Capital Management, LLC | 240,232 | $2.55M | 0.79% | +78,584+48.6% | Added |
| Woodline Partners LP | 207,018 | $2.20M | 0.03% | −100,001−32.6% | Reduced |
| Bank of America Corp | 168,855 | $1.79M | 0.00% | −34,738−17.1% | Reduced |
| Logan Stone Capital, LLC | 164,850 | $1.75M | 0.59% | +46,907+39.8% | Added |
| Van Eck Associates Corp | 157,174 | $1.67M | 0.00% | +2,103+1.4% | Added |
| Kennedy Investment Group | 152,504 | $1.62M | 0.95% | −3,993−2.6% | Reduced |
| Ameriprise Financial Inc | 121,778 | $1.29M | 0.00% | −9,240−7.1% | Reduced |
| Saba Capital Management, L.P. | 120,270 | $1.28M | 0.04% | +105,346+705.9% | Added |
| CNH Partners LLC | 112,668 | $1.20M | 0.05% | +32,512+40.6% | Added |
| Ackerman Capital Advisors, LLC | 103,068 | $1.10M | 0.28% | +788+0.8% | Added |
| Rpo LLC | 89,692 | $953.4K | 0.97% | +72,306+415.9% | Added |
| Melfa Wealth Management, LLC | 56,575 | $601.4K | 0.61% | +16,064+39.7% | Added |
| Cohen & Steers, Inc. | 56,001 | $595.0K | 0.00% | +56,001 | New |
| UBS Group AG | 41,119 | $437.1K | 0.00% | −9,283−18.4% | Reduced |
| Rockefeller Capital Management L.P. | 37,323 | $396.8K | 0.00% | +302+0.8% | Added |
| HighTower Advisors, LLC | 34,778 | $355.0K | 0.00% | +33+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,311 | $354.0K | 0.00% | +38+0.1% | Added |
| Invesco Ltd. | 29,384 | $312.4K | 0.00% | −33,330−53.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,779 | $305.9K | 0.00% | −4,333−13.1% | Reduced |
| Janney Montgomery Scott LLC | 22,505 | $239.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,554 | $229.1K | 0.00% | +97+0.5% | Added |
| Kovack Advisors, Inc. | 20,737 | $220.4K | 0.03% | +1,072+5.5% | Added |
| Wells Fargo & Company | 20,267 | $215.4K | 0.00% | −20,632−50.4% | Reduced |
| Royal Bank of Canada | 20,014 | $213.0K | 0.00% | +678+3.5% | Added |
| LPL Financial LLC | 18,570 | $197.4K | 0.00% | +136+0.7% | Added |
| Transcend Wealth Collective, LLC | 18,057 | $191.9K | 0.02% | +38+0.2% | Added |
| SeaCrest Wealth Management, LLC | 14,885 | $158.2K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,037 | $149.0K | 0.00% | −986−6.6% | Reduced |
| Landscape Capital Management, L.L.C. | 13,520 | $143.7K | 0.02% | +364+2.8% | Added |
| Moors & Cabot, Inc. | 13,500 | $143.5K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $143.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,601 | $123.7K | 0.00% | +358+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,523 | $111.9K | 0.00% | −3,683−25.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,695 | $60.5K | 0.00% | −2,030−26.3% | Reduced |
| Private Trust Co NA | 2,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,504 | $16.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $14.2K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $12.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 814 | $11.5K | 0.00% | −812−49.9% | Reduced |
| Geneos Wealth Management Inc. | 756 | $8.04K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.87K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $7.47K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 319 | $3.30K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 292 | $3.00K | 0.00% | +11+3.9% | Added |
| JPMorgan Chase & Co | 114 | $1.21K | 0.00% | +114 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,919−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,891−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,722−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |