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, Q3 2023
Institutional positions in BlackRock Munivest Fund II, Inc. as of Sep 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
- 59
- +5 vs. Q2 2023
- Shares held
- 6.50M
- +909.1K (+16.2%) vs. Q2 2023
- Total value
- $60.4M
- +$976.9K (+1.6%) vs. Q2 2023
- New holders
- 7
- 18 more added
- Sold out
- 2
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 164 | $1.52K | 0.00% | +50+43.9% | Added |
| Mascoma Wealth Management LLC | 319 | $2.96K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 305 | $3.00K | 0.00% | +13+4.5% | Added |
| IFP Advisors, Inc | 406 | $3.77K | 0.00% | −408−50.1% | Reduced |
| The PNC Financial Services Group, Inc. | 570 | $5.30K | 0.00% | −5,125−90.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 703 | $6.53K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $6.88K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $7.02K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $10.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $12.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,345 | $12.5K | 0.00% | +1,345 | New |
| Umb Bank N A | 1,504 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,885 | $26.8K | 0.00% | +2,885 | New |
| Wolverine Asset Management LLC | 3,284 | $30.5K | 0.00% | +3,284 | New |
| Raymond James Financial Services Advisors, Inc. | 10,523 | $97.8K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,229 | $104.7K | 0.00% | −372−3.2% | Reduced |
| LPL Financial LLC | 12,294 | $114.2K | 0.00% | −6,276−33.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $125.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,500 | $125.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,051 | $131.0K | 0.00% | +14+0.1% | Added |
| SeaCrest Wealth Management, LLC | 14,885 | $138.3K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,881 | $147.5K | 0.00% | −4,386−21.6% | Reduced |
| Landscape Capital Management, L.L.C. | 16,238 | $150.9K | 0.02% | +2,718+20.1% | Added |
| Transcend Wealth Collective, LLC | 18,096 | $168.1K | 0.02% | +39+0.2% | Added |
| Royal Bank of Canada | 18,703 | $173.0K | 0.00% | −1,311−6.6% | Reduced |
| Institute for Wealth Management, LLC. | 19,360 | $179.9K | 0.03% | +19,360 | New |
| Raymond James & Associates | 21,652 | $201.2K | 0.00% | +98+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,436 | $208.0K | 0.00% | −10,875−32.6% | Reduced |
| Janney Montgomery Scott LLC | 22,505 | $209.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 22,808 | $211.9K | 0.03% | +2,071+10.0% | Added |
| Susquehanna International Group, LLP | 26,771 | $248.7K | 0.00% | +26,771 | New |
| Advisor Group Holdings, Inc. | 28,429 | $264.1K | 0.00% | −350−1.2% | Reduced |
| HighTower Advisors, LLC | 32,684 | $287.0K | 0.00% | −2,094−6.0% | Reduced |
| Invesco Ltd. | 35,793 | $332.5K | 0.00% | +6,409+21.8% | Added |
| UBS Group AG | 37,070 | $344.4K | 0.00% | −4,049−9.8% | Reduced |
| Rockefeller Capital Management L.P. | 40,631 | $377.5K | 0.00% | +3,308+8.9% | Added |
| Melfa Wealth Management, LLC | 55,208 | $512.9K | 0.56% | −1,367−2.4% | Reduced |
| Boothbay Fund Management, LLC | 59,289 | $550.8K | 0.02% | +59,289 | New |
| Bank of America Corp | 94,263 | $875.7K | 0.00% | −74,592−44.2% | Reduced |
| Advisor Partners II, LLC | 100,249 | $931.3K | 0.04% | +100,249 | New |
| Ameriprise Financial Inc | 102,756 | $954.3K | 0.00% | −19,022−15.6% | Reduced |
| Ackerman Capital Advisors, LLC | 109,033 | $1.01M | 0.28% | +5,965+5.8% | Added |
| Van Eck Associates Corp | 140,348 | $1.30M | 0.00% | −16,826−10.7% | Reduced |
| Rpo LLC | 143,285 | $1.33M | 2.27% | +53,593+59.8% | Added |
| Kennedy Investment Group | 152,320 | $1.42M | 0.85% | −184−0.1% | Reduced |
| CNH Partners LLC | 200,908 | $1.87M | 0.08% | +88,240+78.3% | Added |
| Logan Stone Capital, LLC | 216,597 | $2.01M | 0.55% | +51,747+31.4% | Added |
| Vivaldi Capital Management, LLC | 245,819 | $2.28M | 0.75% | +5,587+2.3% | Added |
| Karpus Management, Inc. | 304,194 | $2.83M | 0.09% | −561,387−64.9% | Reduced |
| Fiera Capital Corp | 335,425 | $3.12M | 0.01% | +6,708+2.0% | Added |
| Robinson Capital Management, LLC | 340,648 | $3.20M | 1.43% | −64,800−16.0% | Reduced |
| Saba Capital Management, L.P. | 353,104 | $3.28M | 0.10% | +232,834+193.6% | Added |
| Morgan Stanley | 491,829 | $4.57M | 0.00% | −6,362−1.3% | Reduced |
| Guggenheim Capital LLC | 502,040 | $4.66M | 0.04% | +46,930+10.3% | Added |
| Rivernorth Capital Management, LLC | 2,068,707 | $19.2M | 1.00% | +1,232,442+147.4% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −207,018−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −56,001−100.0% | Sold out |