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 2025 vs. Q1 2025
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 69 | −2 |
| Shares | 8.38M | 68.2K | 8.71M | +391.0K (+4.7%) |
| Value | $88.7M | $720.6K | $90.4M | +$2.45M (+2.8%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 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 Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 11,425 | $117.9K | 0.00% |
| Citadel Advisors LLC | 11,422 | $117.9K | 0.00% |
| Nomura Holdings Inc | 10,000 | $103.2K | 0.00% |
Sold out (5)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| CNH Partners LLC | 32,230 | $340.7K |
| Catalina Capital Group, LLC | 28,578 | $302.1K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,056 | $148.6K |
| Landscape Capital Management, L.L.C. | 12,655 | $133.8K |
| Coldstream Capital Management Inc | 65 | $688 |
Not filed for Q2 2025 yet (1)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 68,175 | $720.6K |