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 2024 vs. Q3 2024
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 74 | +11 |
| Shares | 6.98M | 29.3K | 8.25M | +1.30M (+18.8%) |
| Value | $79.4M | $333.9K | $87.1M | +$7.97M (+10.1%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Scarborough Advisors, LLC | 103,523 | $1.09M | 0.15% |
| Callahan Advisors, LLC | 88,236 | $930.9K | 0.09% |
| Atala Financial Inc | 69,900 | $737.4K | 0.52% |
| Noble Wealth Management PBC | 69,275 | $730.9K | 0.51% |
| Horizon Kinetics Asset Management LLC | 47,926 | $505.6K | 0.01% |
| Raymond James Financial Inc | 38,770 | $409.0K | 0.00% |
| Nomura Holdings Inc | 29,300 | $309.1K | 0.00% |
| Catalina Capital Group, LLC | 28,578 | $301.5K | 0.10% |
| Hollencrest Capital Management | 24,958 | $263.3K | 0.01% |
| Readystate Asset Management LP | 24,153 | $254.8K | 0.01% |
| Landscape Capital Management, L.L.C. | 11,295 | $119.2K | 0.01% |
| WPG Advisers, LLC | 198 | $2.09K | 0.00% |
| Tower Research Capital LLC (TRC) | 54 | $570 | 0.00% |
Sold out (2)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Umb Bank N A | 814 | $9.27K |
| SRS Capital Advisors, Inc. | 0 | $2 |
Not filed for Q4 2024 yet (1)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 29,318 | $333.9K |