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.
Q1 2024 vs. Q4 2023
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 68 | +3 |
| Shares | 7.34M | 1.17K | 7.39M | +53.9K (+0.7%) |
| Value | $79.1M | $13.0K | $80.4M | +$1.31M (+1.7%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of New York Mellon Corp | 57,827 | $630.9K | 0.00% |
| Cohen & Steers, Inc. | 45,000 | $491.0K | 0.00% |
| Mercer Global Advisors Inc | 12,125 | $132.0K | 0.00% |
| United Advisor Group, LLC | 10,912 | $119.0K | 0.04% |
| National Asset Management, Inc. | 11,229 | $104.7K | 0.00% |
| EverSource Wealth Advisors, LLC | 2,083 | $21.6K | 0.00% |
| Wolverine Asset Management LLC | 1,800 | $19.6K | 0.00% |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% |
| SRS Capital Advisors, Inc. | 0 | $2 | 0.00% |
Sold out (6)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| SFI Advisors, LLC | 26,313 | $283.4K |
| Institute for Wealth Management, LLC. | 19,360 | $208.5K |
| SeaCrest Wealth Management, LLC | 14,548 | $155.7K |
| Relyea Zuckerberg Hanson LLC | 10,470 | $112.8K |
| Principal Securities, Inc. | 911 | $9.81K |
| IFP Advisors, Inc | 406 | $4.37K |
Not filed for Q1 2024 yet (1)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Bartlett & Co. LLC | 1,167 | $13.0K |