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.
Q3 2024 vs. Q2 2024
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 64 | −3 |
| Shares | 7.29M | 13.5K | 6.98M | −300.1K (−4.1%) |
| Value | $80.5M | $149.0K | $79.4M | −$887.5K (−1.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Riverbridge Partners LLC | 34,083 | $388.2K | 0.01% |
| Benjamin Edwards Inc | 13,463 | $153.3K | 0.00% |
| Fortitude Family Office, LLC | 1,152 | $13.1K | 0.01% |
Sold out (6)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Vivaldi Capital Management, LLC | 124,391 | $1.37M |
| Modern Wealth Management, LLC | 60,000 | $663.0K |
| Landscape Capital Management, L.L.C. | 22,954 | $253.6K |
| Nomura Holdings Inc | 17,537 | $193.8K |
| Mercer Global Advisors Inc | 12,803 | $141.5K |
| Triad Wealth Partners, LLC | 940 | $10.4K |
Not filed for Q3 2024 yet (1)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 13,463 | $149.0K |