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 2025 vs. Q3 2025
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 67 | 72 | +5 |
| Shares | 11.4M | 10.0M | −1.37M (−12.0%) |
| Value | $97.7M | $108.9M | +$11.3M (+11.5%) |
New holders (11)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Professional Financial Management, Inc. | 154,158 | $1.67M | 1.89% |
| Closed-End Fund Advisors, Inc. | 19,445 | $210.2K | 0.12% |
| PCM Encore, LLC | 14,664 | $158.5K | 0.03% |
| Kestra Private Wealth Services, LLC | 12,535 | $135.5K | 0.00% |
| Susquehanna International Group, LLP | 11,202 | $121.1K | 0.00% |
| XTX Topco Ltd | 10,199 | $110.3K | 0.00% |
| Citadel Advisors LLC | 10,162 | $109.9K | 0.00% |
| CoreFirst Bank & Trust | 5,035 | $54.4K | 0.03% |
| Elyxium Wealth, LLC | 2,559 | $27.7K | 0.01% |
| Global Retirement Partners, LLC | 314 | $3.39K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 128 | $1.38K | 0.00% |
Sold out (6)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Kennedy Investment Group | 26,495 | $281.6K |
| Saba Capital Management, L.P. | 21,929 | $233.1K |
| Kimelman & Baird, LLC | 13,238 | $140.7K |
| Advisory Services Network, LLC | 3,302 | $35.1K |
| JPMorgan Chase & Co | 1,100 | $11.7K |
| FNY Investment Advisers, LLC | 400 | $4.00K |