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, Q4 2023
Institutional positions in BlackRock Munivest Fund II, Inc. as of Dec 31, 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
- 66
- +8 vs. Q3 2023
- Shares held
- 7.34M
- +937.5K (+14.6%) vs. Q3 2023
- Total value
- $79.1M
- +$19.6M (+32.9%) vs. Q3 2023
- New holders
- 14
- 22 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 106 | $1.14K | 0.00% | −58−35.4% | Reduced |
| Mascoma Wealth Management LLC | 319 | $3.44K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 369 | $4.00K | 0.00% | +64+21.0% | Added |
| IFP Advisors, Inc | 406 | $4.37K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $7.57K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.97K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $8.14K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 911 | $9.81K | 0.00% | +911 | New |
| Bartlett & Co. Wealth Management LLC | 1,167 | $12.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $14.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,345 | $14.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,611 | $17.4K | 0.00% | +107+7.1% | Added |
| Private Trust Co NA | 2,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,000 | $21.5K | 0.00% | +2,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,885 | $31.1K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 5,599 | $60.3K | 0.02% | +5,599 | New |
| Relyea Zuckerberg Hanson LLC | 10,470 | $112.8K | 0.02% | +10,470 | New |
| LPL Financial LLC | 11,794 | $127.0K | 0.00% | −500−4.1% | Reduced |
| Nomura Holdings Inc | 12,092 | $130.2K | 0.00% | +12,092 | New |
| Transcend Wealth Collective, LLC | 12,658 | $136.3K | 0.01% | −5,438−30.1% | Reduced |
| Wells Fargo & Company | 13,171 | $141.9K | 0.00% | −2,710−17.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $145.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,548 | $155.7K | 0.02% | −337−2.3% | Reduced |
| Moors & Cabot, Inc. | 14,500 | $156.2K | 0.01% | +1,000+7.4% | Added |
| Dakota Wealth Management | 14,901 | $160.5K | 0.01% | +14,901 | New |
| Commonwealth Equity Services, LLC | 16,174 | $174.0K | 0.00% | +2,123+15.1% | Added |
| Institute for Wealth Management, LLC. | 19,360 | $208.5K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,259 | $218.0K | 0.00% | −2,177−9.7% | Reduced |
| UBS Group AG | 22,313 | $240.3K | 0.00% | −14,757−39.8% | Reduced |
| Janney Montgomery Scott LLC | 22,505 | $242.0K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 23,264 | $250.1K | 0.12% | +23,264 | New |
| Gridiron Partners, LLC | 24,077 | $259.3K | 0.18% | +24,077 | New |
| Kovack Advisors, Inc. | 24,324 | $262.0K | 0.03% | +1,516+6.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 25,465 | $274.3K | 0.10% | +25,465 | New |
| SFI Advisors, LLC | 26,313 | $283.4K | 0.24% | +26,313 | New |
| Burford Brothers, Inc. | 26,355 | $283.8K | 0.20% | +26,355 | New |
| Advisor Group Holdings, Inc. | 27,954 | $301.1K | 0.00% | −475−1.7% | Reduced |
| HighTower Advisors, LLC | 29,797 | $317.0K | 0.00% | −2,887−8.8% | Reduced |
| Landscape Capital Management, L.L.C. | 29,888 | $321.9K | 0.03% | +13,650+84.1% | Added |
| Raymond James & Associates | 29,958 | $322.6K | 0.00% | +8,306+38.4% | Added |
| Rockefeller Capital Management L.P. | 38,234 | $411.8K | 0.00% | −2,397−5.9% | Reduced |
| Concurrent Investment Advisors, LLC | 54,600 | $588.0K | 0.03% | +54,600 | New |
| Melfa Wealth Management, LLC | 55,235 | $594.9K | 0.56% | +270.0% | Added |
| Boothbay Fund Management, LLC | 63,486 | $683.7K | 0.03% | +4,197+7.1% | Added |
| Bank of America Corp | 71,842 | $773.7K | 0.00% | −22,421−23.8% | Reduced |
| Royal Bank of Canada | 79,536 | $857.0K | 0.00% | +60,833+325.3% | Added |
| Invesco Ltd. | 80,836 | $870.6K | 0.00% | +45,043+125.8% | Added |
| Ameriprise Financial Inc | 100,179 | $1.08M | 0.00% | −2,577−2.5% | Reduced |
| Sit Investment Associates Inc | 130,401 | $1.40M | 0.03% | +130,401 | New |
| Ackerman Capital Advisors, LLC | 138,762 | $1.49M | 0.42% | +29,729+27.3% | Added |
| Kennedy Investment Group | 141,465 | $1.52M | 0.85% | −10,855−7.1% | Reduced |
| Rpo LLC | 147,482 | $1.59M | 2.51% | +4,197+2.9% | Added |
| Van Eck Associates Corp | 157,344 | $1.70M | 0.00% | +16,996+12.1% | Added |
| Vivaldi Capital Management, LLC | 163,382 | $1.76M | 0.53% | −82,437−33.5% | Reduced |
| Morgan Stanley | 185,760 | $2.00M | 0.00% | −306,069−62.2% | Reduced |
| CNH Partners LLC | 222,227 | $2.39M | 0.10% | +21,319+10.6% | Added |
| Logan Stone Capital, LLC | 261,658 | $2.82M | 0.57% | +45,061+20.8% | Added |
| Karpus Management, Inc. | 313,267 | $3.37M | 0.10% | +9,073+3.0% | Added |
| Fiera Capital Corp | 359,540 | $3.87M | 0.01% | +24,115+7.2% | Added |
| Pathstone Holdings, LLC | 430,217 | $4.63M | 0.03% | +430,217 | New |
| Saba Capital Management, L.P. | 472,989 | $5.09M | 0.13% | +119,885+34.0% | Added |
| Guggenheim Capital LLC | 533,661 | $5.75M | 0.04% | +31,621+6.3% | Added |
| Robinson Capital Management, LLC | 540,045 | $5.82M | 2.07% | +199,397+58.5% | Added |
| Rivernorth Capital Management, LLC | 2,090,201 | $22.5M | 1.08% | +21,494+1.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,771−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |