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.
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 66 | +8 |
| Shares | 6.50M | 100.2K | 7.34M | +937.5K (+14.6%) |
| Value | $60.4M | $931.3K | $79.1M | +$19.6M (+32.9%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 430,217 | $4.63M | 0.03% |
| Sit Investment Associates Inc | 130,401 | $1.40M | 0.03% |
| Concurrent Investment Advisors, LLC | 54,600 | $588.0K | 0.03% |
| Burford Brothers, Inc. | 26,355 | $283.8K | 0.20% |
| SFI Advisors, LLC | 26,313 | $283.4K | 0.24% |
| Thomas J. Herzfeld Advisors, Inc. | 25,465 | $274.3K | 0.10% |
| Gridiron Partners, LLC | 24,077 | $259.3K | 0.18% |
| Davis Investment Partners, LLC | 23,264 | $250.1K | 0.12% |
| Dakota Wealth Management | 14,901 | $160.5K | 0.01% |
| Nomura Holdings Inc | 12,092 | $130.2K | 0.00% |
| Relyea Zuckerberg Hanson LLC | 10,470 | $112.8K | 0.02% |
| Pineridge Advisors LLC | 5,599 | $60.3K | 0.02% |
| Rothschild Investment LLC | 2,000 | $21.5K | 0.00% |
| Principal Securities, Inc. | 911 | $9.81K | 0.00% |
Sold out (6)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 26,771 | $248.7K |
| National Asset Management, Inc. | 11,229 | $104.7K |
| Raymond James Financial Services Advisors, Inc. | 10,523 | $97.8K |
| Wolverine Asset Management LLC | 3,284 | $30.5K |
| The PNC Financial Services Group, Inc. | 570 | $5.30K |
| FNY Investment Advisers, LLC | 400 | $3.00K |
Not filed for Q4 2023 yet (1)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 100,249 | $931.3K |