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.
Q3 2023 vs. Q2 2023
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 54 | 59 | +5 |
| Shares | 5.60M | 6.50M | +909.1K (+16.2%) |
| Value | $59.5M | $60.4M | +$976.9K (+1.6%) |
New holders (7)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 100,249 | $931.3K | 0.04% |
| Boothbay Fund Management, LLC | 59,289 | $550.8K | 0.02% |
| Susquehanna International Group, LLP | 26,771 | $248.7K | 0.00% |
| Institute for Wealth Management, LLC. | 19,360 | $179.9K | 0.03% |
| Wolverine Asset Management LLC | 3,284 | $30.5K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,885 | $26.8K | 0.00% |
| Comerica Bank | 1,345 | $12.5K | 0.00% |
Sold out (2)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Woodline Partners LP | 207,018 | $2.20M |
| Cohen & Steers, Inc. | 56,001 | $595.0K |