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BlackRock Munivest Fund II, Inc.

MVTDelisted Feb 23, 2026

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.

Q1 2026 vs. Q4 2025

How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of MVT: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders7220−70
Shares10.0M1.67K0−10.0M (−100.0%)
Value$108.9M$18.0K$0−$108.9M (−100.0%)

2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

None.

Sold out (70)

Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of MVT in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Rivernorth Capital Management, LLC2,310,860$25.0M
Sit Investment Associates Inc1,537,199$16.6M
Pathstone Holdings, LLC926,525$10.0M
Advisors Asset Management, Inc.546,963$5.91M
Robinson Capital Management, LLC483,656$5.64M
Karpus Management, Inc.438,019$4.73M
Guggenheim Capital LLC365,473$3.95M
Morgan Stanley354,072$3.83M
Hennion & Walsh Asset Management, Inc.299,875$3.24M
Invesco Ltd.187,379$2.03M
LPL Financial LLC180,508$1.95M
Fiera Capital Corp172,530$1.87M
Van Eck Associates Corp171,892$1.86M
Professional Financial Management, Inc.154,158$1.67M
Rockefeller Capital Management L.P.127,932$1.38M
Ameriprise Financial Inc116,072$1.25M
Atala Financial Inc114,734$1.24M
Scarborough Advisors, LLC108,313$1.17M
Ackerman Capital Advisors, LLC91,721$991.5K
UBS Group AG90,153$974.6K
Bank of New York Mellon Corp82,706$894.1K
Concurrent Investment Advisors, LLC66,100$714.5K
Mackay Shields LLC65,678$710.0K
Cohen & Steers, Inc.65,000$703.0K
Melfa Wealth Management, LLC64,785$700.3K
Commonwealth Equity Services, LLC60,257$651.4K
Callahan Advisors, LLC56,714$613.1K
Horizon Kinetics Asset Management LLC47,926$518.1K
Noble Wealth Management PBC47,240$510.7K
Thomas J. Herzfeld Advisors, Inc.46,375$501.3K
Bank of America Corp40,483$437.6K
Riverbridge Partners LLC38,068$411.5K
Royal Bank of Canada35,216$381.0K
Virtue Asset Management LLC32,898$355.6K
Raymond James Financial Inc32,563$352.0K
Cambridge Investment Research Advisors, Inc.31,694$343.0K
Kovack Advisors, Inc.28,743$310.7K
HighTower Advisors, LLC27,729$299.8K
Wells Fargo & Company26,844$290.2K
Burford Brothers, Inc.26,355$284.9K
Davis Investment Partners, LLC26,183$280.2K
Dakota Wealth Management25,000$270.3K
Oppenheimer & Co Inc24,479$264.6K
Gridiron Partners, LLC24,077$260.3K
M&T Bank Corp23,295$251.3K
Freestone Capital Holdings, LLC22,600$244.3K
Plancorp, LLC20,000$216.2K
Moors & Cabot, Inc.19,500$210.8K
Closed-End Fund Advisors, Inc.19,445$210.2K
Janney Montgomery Scott LLC19,005$205.0K
Hollencrest Capital Management16,921$182.9K
PCM Encore, LLC14,664$158.5K
Kestra Private Wealth Services, LLC12,535$135.5K
Benjamin Edwards Inc11,963$129.3K
Susquehanna International Group, LLP11,202$121.1K
XTX Topco Ltd10,199$110.3K
Citadel Advisors LLC10,162$109.9K
Blue Bell Private Wealth Management, LLC5,678$61.4K
CoreFirst Bank & Trust5,035$54.4K
EverSource Wealth Advisors, LLC4,250$45.9K
Elyxium Wealth, LLC2,559$27.7K
Advisor Group Holdings, Inc.2,260$24.4K
Private Trust Co NA2,000$21.6K
Geneos Wealth Management Inc.1,300$14.1K
Anchor Investment Management, LLC740$8.00K
Brown, Lisle/Cummings, Inc.668$7.22K
Bartlett & Co. Wealth Management LLC583$6.30K
Mascoma Wealth Management LLC319$3.45K
Pinnacle Wealth Planning Services, Inc.128$1.38K
WPG Advisers, LLC38$411

Not filed for Q1 2026 yet (2)

Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MVT in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Comerica Bank1,351$14.6K
Global Retirement Partners, LLC314$3.39K