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