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.
Q2 2024 vs. Q1 2024
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 68 | 68 | 0 |
| Shares | 7.39M | 7.29M | −105.2K (−1.4%) |
| Value | $80.4M | $80.5M | +$102.5K (+0.1%) |
New holders (6)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 96,311 | $1.06M | 0.02% |
| Modern Wealth Management, LLC | 60,000 | $663.0K | 0.05% |
| Freestone Capital Holdings, LLC | 20,000 | $221.0K | 0.01% |
| Kimelman & Baird, LLC | 13,238 | $146.3K | 0.01% |
| Blue Bell Private Wealth Management, LLC | 2,400 | $26.5K | 0.01% |
| Triad Wealth Partners, LLC | 940 | $10.4K | 0.01% |
Sold out (6)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Rpo LLC | 82,527 | $900.4K |
| Boothbay Fund Management, LLC | 35,526 | $387.6K |
| National Asset Management, Inc. | 11,229 | $104.7K |
| JPMorgan Chase & Co | 3,286 | $35.9K |
| First PREMIER Bank | 750 | $8.00K |
| FNY Investment Advisers, LLC | 400 | $4.00K |