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.
13F holders, Q1 2026
Institutional positions in BlackRock Munivest Fund II, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MVT is no longer listed, and 13F filings after Q4 2025 list far fewer holders. See Q4 2025
- Institutional holders
- 0
- −70 vs. Q4 2025
- Shares held
- 0
- −10.0M (−100.0%) vs. Q4 2025
- Total value
- $0
- −$108.9M (−100.0%) vs. Q4 2025
- New holders
- 0
- 0 more added
- Sold out
- 70
- 0 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 72 | $108.9M |
| Q3 2025 | 67 | $97.7M |
| Q2 2025 | 69 | $90.4M |
| Q1 2025 | 72 | $88.7M |
| Q4 2024 | 74 | $87.1M |
| Q3 2024 | 64 | $79.4M |
| Q2 2024 | 68 | $80.5M |
| Q1 2024 | 68 | $80.4M |
| Q4 2023 | 66 | $79.1M |
| Q3 2023 | 59 | $60.4M |
| Q2 2023 | 54 | $59.5M |
| Q1 2023 | 57 | $53.4M |
| Q4 2022 | 55 | $47.1M |
| Q3 2022 | 55 | $27.5M |
| Q2 2022 | 49 | $27.0M |
| Q1 2022 | 47 | $29.5M |
| Q4 2021 | 44 | $37.1M |
| Q3 2021 | 40 | $35.8M |
| Q2 2021 | 38 | $36.3M |
| Q1 2021 | 38 | $34.4M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −2,310,860−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,537,199−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −926,525−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −546,963−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −483,656−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −438,019−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −365,473−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −354,072−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −299,875−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −187,379−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −180,508−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −172,530−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −171,892−100.0% | Sold out |
| Professional Financial Management, Inc. | 0 | $0 | 0.00% | −154,158−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −127,932−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −116,072−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −114,734−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −108,313−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −91,721−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −90,153−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −82,706−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −65,678−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −64,785−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −60,257−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −56,714−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −47,926−100.0% | Sold out |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −47,240−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −46,375−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −40,483−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −38,068−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −35,216−100.0% | Sold out |
| Virtue Asset Management LLC | 0 | $0 | 0.00% | −32,898−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −32,563−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −31,694−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −28,743−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,729−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −26,844−100.0% | Sold out |
| Burford Brothers, Inc. | 0 | $0 | 0.00% | −26,355−100.0% | Sold out |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −26,183−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,479−100.0% | Sold out |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −24,077−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −23,295−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Plancorp, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −19,445−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,005−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −16,921−100.0% | Sold out |
| PCM Encore, LLC | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,535−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −11,963−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,202−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |