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 2025 vs. Q2 2025
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 69 | 67 | −2 |
| Shares | 8.71M | 11.4M | +2.70M (+31.0%) |
| Value | $90.4M | $97.7M | +$7.29M (+8.1%) |
New holders (6)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Noble Wealth Management PBC | 49,390 | $525.0K | 0.28% |
| Virtue Asset Management LLC | 32,898 | $349.7K | 0.29% |
| Oppenheimer & Co Inc | 13,444 | $142.9K | 0.00% |
| M&T Bank Corp | 11,816 | $125.2K | 0.00% |
| Advisory Services Network, LLC | 3,302 | $35.1K | 0.00% |
| JPMorgan Chase & Co | 1,100 | $11.7K | 0.00% |
Sold out (8)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Logan Stone Capital, LLC | 217,747 | $2.25M |
| Jane Street Group, LLC | 11,425 | $117.9K |
| Citadel Advisors LLC | 11,422 | $117.9K |
| United Advisor Group, LLC | 10,929 | $112.8K |
| Nomura Holdings Inc | 10,000 | $103.2K |
| Rothschild Investment LLC | 2,000 | $20.6K |
| Steward Partners Investment Advisory, LLC | 1,235 | $12.7K |
| Fortitude Family Office, LLC | 1,152 | $11.9K |