BlackRock Munivest Fund II, Inc.
MVT2026/2/23 下市- SEC CIK
- 0000897269
BlackRock Munivest Fund II, Inc. 已在 2026/2/23 下市；內部人最後一份 Form 4 在 2026/3/6 申報；2025 年第 4 季末有 72 家機構在 13F 申報持有，市值合計 $1.09 億；沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock Munivest Fund II, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MVT 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 72
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1,004 萬
- 較 2025 年第 3 季 −136.7 萬 (−12.0%)
- 總市值
- $1.09 億
- 較 2025 年第 3 季 +$1,126 萬 (+11.5%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MVT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 72 | $1.09 億 |
| 2025 年第 3 季 | 67 | $9,768 萬 |
| 2025 年第 2 季 | 69 | $9,038 萬 |
| 2025 年第 1 季 | 72 | $8,865 萬 |
| 2024 年第 4 季 | 74 | $8,707 萬 |
| 2024 年第 3 季 | 64 | $7,943 萬 |
| 2024 年第 2 季 | 68 | $8,047 萬 |
| 2024 年第 1 季 | 68 | $8,037 萬 |
| 2023 年第 4 季 | 66 | $7,907 萬 |
| 2023 年第 3 季 | 59 | $6,045 萬 |
| 2023 年第 2 季 | 54 | $5,947 萬 |
| 2023 年第 1 季 | 57 | $5,343 萬 |
| 2022 年第 4 季 | 55 | $4,713 萬 |
| 2022 年第 3 季 | 55 | $2,749 萬 |
| 2022 年第 2 季 | 49 | $2,701 萬 |
| 2022 年第 1 季 | 47 | $2,950 萬 |
| 2021 年第 4 季 | 44 | $3,709 萬 |
| 2021 年第 3 季 | 40 | $3,577 萬 |
| 2021 年第 2 季 | 38 | $3,626 萬 |
| 2021 年第 1 季 | 38 | $3,436 萬 |
2025 年第 4 季持有機構
每家機構持有 BlackRock Munivest Fund II, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,310,860 | $2,498 萬 | 1.18% | +22,434+1.0% | 加碼 |
| Sit Investment Associates Inc | 1,537,199 | $1,662 萬 | 0.33% | +457,183+42.3% | 加碼 |
| Pathstone Holdings, LLC | 926,525 | $1,002 萬 | 0.04% | +15,204+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 546,963 | $591.3 萬 | 0.10% | +2,199+0.4% | 加碼 |
| Robinson Capital Management, LLC | 483,656 | $563.9 萬 | 2.36% | +102,900+27.0% | 加碼 |
| Karpus Management, Inc. | 438,019 | $473.5 萬 | 0.15% | +28,964+7.1% | 加碼 |
| Guggenheim Capital LLC | 365,473 | $395.1 萬 | 0.03% | −85,411−18.9% | 減碼 |
| Morgan Stanley | 354,072 | $382.8 萬 | 0.00% | +40,951+13.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 299,875 | $324.2 萬 | 0.11% | −17,455−5.5% | 減碼 |
| Invesco Ltd. | 187,379 | $202.6 萬 | 0.00% | −34,975−15.7% | 減碼 |
| LPL Financial LLC | 180,508 | $195.1 萬 | 0.00% | +11,961+7.1% | 加碼 |
| Fiera Capital Corp | 172,530 | $186.5 萬 | 0.01% | +2,695+1.6% | 加碼 |
| Van Eck Associates Corp | 171,892 | $185.8 萬 | 0.00% | +68,114+65.6% | 加碼 |
| Professional Financial Management, Inc. | 154,158 | $166.6 萬 | 1.89% | +154,158 | 新進 |
| Rockefeller Capital Management L.P. | 127,932 | $138.3 萬 | 0.00% | +9,512+8.0% | 加碼 |
| Ameriprise Financial Inc | 116,072 | $125.5 萬 | 0.00% | +5,594+5.1% | 加碼 |
| Atala Financial Inc | 114,734 | $124.0 萬 | 0.80% | −2,541−2.2% | 減碼 |
| Scarborough Advisors, LLC | 108,313 | $117.1 萬 | 0.20% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 91,721 | $99.2 萬 | 0.20% | −24,286−20.9% | 減碼 |
| UBS Group AG | 90,153 | $97.5 萬 | 0.00% | +24,772+37.9% | 加碼 |
| Bank of New York Mellon Corp | 82,706 | $89.4 萬 | 0.00% | −174−0.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 66,100 | $71.5 萬 | 0.01% | −17,000−20.5% | 減碼 |
| Mackay Shields LLC | 65,678 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 65,000 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 64,785 | $70.0 萬 | 0.40% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 60,257 | $65.1 萬 | 0.00% | +12,795+27.0% | 加碼 |
| Callahan Advisors, LLC | 56,714 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 47,926 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 47,240 | $51.1 萬 | 0.26% | −2,150−4.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 46,375 | $50.1 萬 | 0.17% | +265+0.6% | 加碼 |
| Bank of America Corp | 40,483 | $43.8 萬 | 0.00% | +9,601+31.1% | 加碼 |
| Riverbridge Partners LLC | 38,068 | $41.2 萬 | 0.01% | −159−0.4% | 減碼 |
| Royal Bank of Canada | 35,216 | $38.1 萬 | 0.00% | +12,760+56.8% | 加碼 |
| Virtue Asset Management LLC | 32,898 | $35.6 萬 | 0.28% | 00.0% | 不變 |
| Raymond James Financial Inc | 32,563 | $35.2 萬 | 0.00% | −576−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,694 | $34.3 萬 | 0.00% | −2,193−6.5% | 減碼 |
| Kovack Advisors, Inc. | 28,743 | $31.1 萬 | 0.01% | +2,903+11.2% | 加碼 |
| HighTower Advisors, LLC | 27,729 | $30.0 萬 | 0.00% | +2,481+9.8% | 加碼 |
| Wells Fargo & Company | 26,844 | $29.0 萬 | 0.00% | +14,762+122.2% | 加碼 |
| Burford Brothers, Inc. | 26,355 | $28.5 萬 | 0.12% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 26,183 | $28.0 萬 | 0.10% | +393+1.5% | 加碼 |
| Dakota Wealth Management | 25,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,479 | $26.5 萬 | 0.00% | +11,035+82.1% | 加碼 |
| Gridiron Partners, LLC | 24,077 | $26.0 萬 | 0.15% | −2,220,237−98.9% | 減碼 |
| M&T Bank Corp | 23,295 | $25.1 萬 | 0.00% | +11,479+97.1% | 加碼 |
| Freestone Capital Holdings, LLC | 22,600 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 20,000 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,500 | $21.1 萬 | 0.01% | +400+2.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 19,445 | $21.0 萬 | 0.12% | +19,445 | 新進 |
| Janney Montgomery Scott LLC | 19,005 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,921 | $18.3 萬 | 0.01% | −3,037−15.2% | 減碼 |
| PCM Encore, LLC | 14,664 | $15.9 萬 | 0.03% | +14,664 | 新進 |
| Kestra Private Wealth Services, LLC | 12,535 | $13.6 萬 | 0.00% | +12,535 | 新進 |
| Benjamin Edwards Inc | 11,963 | $12.9 萬 | 0.00% | −1,500−11.1% | 減碼 |
| Susquehanna International Group, LLP | 11,202 | $12.1 萬 | 0.00% | +11,202 | 新進 |
| XTX Topco Ltd | 10,199 | $11.0 萬 | 0.00% | +10,199 | 新進 |
| Citadel Advisors LLC | 10,162 | $11.0 萬 | 0.00% | +10,162 | 新進 |
| Blue Bell Private Wealth Management, LLC | 5,678 | $6.14 萬 | 0.01% | −630−10.0% | 減碼 |
| CoreFirst Bank & Trust | 5,035 | $5.44 萬 | 0.03% | +5,035 | 新進 |
| EverSource Wealth Advisors, LLC | 4,250 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 2,559 | $2.77 萬 | 0.01% | +2,559 | 新進 |
| Advisor Group Holdings, Inc. | 2,260 | $2.44 萬 | 0.00% | +4+0.2% | 加碼 |
| Private Trust Co NA | 2,000 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,351 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,300 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $7,999 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 668 | $7,221 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 583 | $6,302 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 319 | $3,448 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 314 | $3,394 | 0.00% | +314 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 128 | $1,384 | 0.00% | +128 | 新進 |
| WPG Advisers, LLC | 38 | $411 | 0.00% | −5−11.6% | 減碼 |
| Kennedy Investment Group | 0 | $0 | 0.00% | −26,495−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −21,929−100.0% | 清倉 |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −13,238−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |