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。
2022 年第 4 季 13F 持有人
BlackRock Munivest Fund II, Inc. 在 2022/12/31 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
- 持有機構
- 55
- 較 2022 年第 3 季 0 家
- 持有股數
- 450.4 萬
- 較 2022 年第 3 季 +177.9 萬 (+65.3%)
- 總市值
- $4,713 萬
- 較 2022 年第 3 季 +$1,964 萬 (+71.4%)
- 新進機構
- 12
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 17 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Mascoma Wealth Management LLC | 319 | $3,334 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 531 | $6,000 | 0.00% | +531 | 新進 |
| Steward Partners Investment Advisory, LLC | 703 | $7,346 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $7,733 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 756 | $7,900 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 750 | $8,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,167 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,167 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,334 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,504 | $1.60 萬 | 0.00% | +1,504 | 新進 |
| Private Trust Co NA | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,400 | $2.51 萬 | 0.00% | +2,400 | 新進 |
| Belpointe Asset Management LLC | 2,425 | $2.53 萬 | 0.00% | +2,425 | 新進 |
| The PNC Financial Services Group, Inc. | 8,235 | $8.61 萬 | 0.00% | −135−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 9,832 | $10.2 萬 | 0.00% | −24,189−71.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,706 | $12.2 萬 | 0.00% | −187,847−94.1% | 減碼 |
| National Asset Management, Inc. | 12,011 | $12.6 萬 | 0.00% | −1,014−7.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,500 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Rpo LLC | 13,506 | $14.1 萬 | 0.05% | +13,506 | 新進 |
| SeaCrest Wealth Management, LLC | 14,885 | $15.6 萬 | 0.02% | −335−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 15,014 | $15.6 萬 | 0.00% | +25+0.2% | 加碼 |
| Transcend Wealth Collective, LLC | 15,192 | $15.9 萬 | 0.02% | −2,878−15.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,896 | $18.7 萬 | 0.03% | +6,408+55.8% | 加碼 |
| Stifel Financial Corp | 18,916 | $19.8 萬 | 0.00% | −1,982−9.5% | 減碼 |
| Kovack Advisors, Inc. | 19,615 | $20.5 萬 | 0.03% | +19,615 | 新進 |
| LPL Financial LLC | 19,872 | $20.8 萬 | 0.00% | +1,782+9.9% | 加碼 |
| Royal Bank of Canada | 20,717 | $21.7 萬 | 0.00% | −2,125−9.3% | 減碼 |
| Raymond James & Associates | 21,387 | $22.3 萬 | 0.00% | −27,268−56.0% | 減碼 |
| Bramshill Investments, LLC | 21,420 | $22.4 萬 | 0.03% | +5,027+30.7% | 加碼 |
| Janney Montgomery Scott LLC | 23,335 | $24.4 萬 | 0.00% | −1,700−6.8% | 減碼 |
| Tocqueville Asset Management L.P. | 24,800 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,566 | $35.1 萬 | 0.00% | +66+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,864 | $36.4 萬 | 0.00% | −597−1.7% | 減碼 |
| Wolverine Asset Management LLC | 37,810 | $39.5 萬 | 0.01% | −11,650−23.6% | 減碼 |
| Wells Fargo & Company | 40,902 | $42.7 萬 | 0.00% | −338−0.8% | 減碼 |
| Melfa Wealth Management, LLC | 44,465 | $46.5 萬 | 0.49% | +44,465 | 新進 |
| UBS Group AG | 50,353 | $52.6 萬 | 0.00% | −42,225−45.6% | 減碼 |
| CNH Partners LLC | 60,701 | $63.4 萬 | 0.02% | +31,577+108.4% | 加碼 |
| HighTower Advisors, LLC | 61,537 | $63.8 萬 | 0.00% | +26,402+75.1% | 加碼 |
| Logan Stone Capital, LLC | 64,888 | $67.8 萬 | 0.25% | +64,888 | 新進 |
| Invesco Ltd. | 99,278 | $103.7 萬 | 0.00% | −39,287−28.4% | 減碼 |
| Van Eck Associates Corp | 119,150 | $124.5 萬 | 0.00% | +10,427+9.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 121,395 | $126.9 萬 | 0.34% | +43,401+55.6% | 加碼 |
| Ameriprise Financial Inc | 151,303 | $159.2 萬 | 0.00% | +7,361+5.1% | 加碼 |
| Woodline Partners LP | 157,104 | $164.2 萬 | 0.02% | +157,104 | 新進 |
| Kennedy Investment Group | 162,385 | $169.7 萬 | 1.08% | +162,385 | 新進 |
| Bank of America Corp | 273,733 | $286.1 萬 | 0.00% | −100,081−26.8% | 減碼 |
| Fiera Capital Corp | 298,739 | $312.2 萬 | 0.01% | +298,739 | 新進 |
| Robinson Capital Management, LLC | 297,266 | $316.6 萬 | 1.61% | +174,259+141.7% | 加碼 |
| Morgan Stanley | 357,734 | $373.8 萬 | 0.00% | +177,796+98.8% | 加碼 |
| Guggenheim Capital LLC | 390,438 | $408.0 萬 | 0.04% | −85,072−17.9% | 減碼 |
| Rivernorth Capital Management, LLC | 594,893 | $621.7 萬 | 0.28% | +551,959+1,285.6% | 加碼 |
| Karpus Management, Inc. | 720,063 | $752.5 萬 | 0.25% | +687,384+2,103.4% | 加碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −83,053−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −28,297−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −22,950−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −8,646−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |