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。
2023 年第 4 季 13F 持有人
BlackRock Munivest Fund II, Inc. 在 2023/12/31 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
- 66
- 較 2023 年第 3 季 +8 家
- 持有股數
- 734.2 萬
- 較 2023 年第 3 季 +93.8 萬 (+14.6%)
- 總市值
- $7,907 萬
- 較 2023 年第 3 季 +$1,956 萬 (+32.9%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,090,201 | $2,251 萬 | 1.08% | +21,494+1.0% | 加碼 |
| Robinson Capital Management, LLC | 540,045 | $582.2 萬 | 2.07% | +199,397+58.5% | 加碼 |
| Guggenheim Capital LLC | 533,661 | $574.8 萬 | 0.04% | +31,621+6.3% | 加碼 |
| Saba Capital Management, L.P. | 472,989 | $509.4 萬 | 0.13% | +119,885+34.0% | 加碼 |
| Pathstone Holdings, LLC | 430,217 | $463.3 萬 | 0.03% | +430,217 | 新進 |
| Fiera Capital Corp | 359,540 | $387.2 萬 | 0.01% | +24,115+7.2% | 加碼 |
| Karpus Management, Inc. | 313,267 | $337.4 萬 | 0.10% | +9,073+3.0% | 加碼 |
| Logan Stone Capital, LLC | 261,658 | $281.8 萬 | 0.57% | +45,061+20.8% | 加碼 |
| CNH Partners LLC | 222,227 | $239.3 萬 | 0.10% | +21,319+10.6% | 加碼 |
| Morgan Stanley | 185,760 | $200.1 萬 | 0.00% | −306,069−62.2% | 減碼 |
| Vivaldi Capital Management, LLC | 163,382 | $175.8 萬 | 0.53% | −82,437−33.5% | 減碼 |
| Van Eck Associates Corp | 157,344 | $169.5 萬 | 0.00% | +16,996+12.1% | 加碼 |
| Rpo LLC | 147,482 | $158.8 萬 | 2.51% | +4,197+2.9% | 加碼 |
| Kennedy Investment Group | 141,465 | $152.4 萬 | 0.85% | −10,855−7.1% | 減碼 |
| Ackerman Capital Advisors, LLC | 138,762 | $149.4 萬 | 0.42% | +29,729+27.3% | 加碼 |
| Sit Investment Associates Inc | 130,401 | $140.4 萬 | 0.03% | +130,401 | 新進 |
| Ameriprise Financial Inc | 100,179 | $107.9 萬 | 0.00% | −2,577−2.5% | 減碼 |
| Invesco Ltd. | 80,836 | $87.1 萬 | 0.00% | +45,043+125.8% | 加碼 |
| Royal Bank of Canada | 79,536 | $85.7 萬 | 0.00% | +60,833+325.3% | 加碼 |
| Bank of America Corp | 71,842 | $77.4 萬 | 0.00% | −22,421−23.8% | 減碼 |
| Boothbay Fund Management, LLC | 63,486 | $68.4 萬 | 0.03% | +4,197+7.1% | 加碼 |
| Melfa Wealth Management, LLC | 55,235 | $59.5 萬 | 0.56% | +270.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 54,600 | $58.8 萬 | 0.03% | +54,600 | 新進 |
| Rockefeller Capital Management L.P. | 38,234 | $41.2 萬 | 0.00% | −2,397−5.9% | 減碼 |
| Raymond James & Associates | 29,958 | $32.3 萬 | 0.00% | +8,306+38.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,888 | $32.2 萬 | 0.03% | +13,650+84.1% | 加碼 |
| HighTower Advisors, LLC | 29,797 | $31.7 萬 | 0.00% | −2,887−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 27,954 | $30.1 萬 | 0.00% | −475−1.7% | 減碼 |
| Burford Brothers, Inc. | 26,355 | $28.4 萬 | 0.20% | +26,355 | 新進 |
| SFI Advisors, LLC | 26,313 | $28.3 萬 | 0.24% | +26,313 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 25,465 | $27.4 萬 | 0.10% | +25,465 | 新進 |
| Kovack Advisors, Inc. | 24,324 | $26.2 萬 | 0.03% | +1,516+6.6% | 加碼 |
| Gridiron Partners, LLC | 24,077 | $25.9 萬 | 0.18% | +24,077 | 新進 |
| Davis Investment Partners, LLC | 23,264 | $25.0 萬 | 0.12% | +23,264 | 新進 |
| Janney Montgomery Scott LLC | 22,505 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,313 | $24.0 萬 | 0.00% | −14,757−39.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,259 | $21.8 萬 | 0.00% | −2,177−9.7% | 減碼 |
| Institute for Wealth Management, LLC. | 19,360 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,174 | $17.4 萬 | 0.00% | +2,123+15.1% | 加碼 |
| Dakota Wealth Management | 14,901 | $16.0 萬 | 0.01% | +14,901 | 新進 |
| Moors & Cabot, Inc. | 14,500 | $15.6 萬 | 0.01% | +1,000+7.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,548 | $15.6 萬 | 0.02% | −337−2.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,171 | $14.2 萬 | 0.00% | −2,710−17.1% | 減碼 |
| Transcend Wealth Collective, LLC | 12,658 | $13.6 萬 | 0.01% | −5,438−30.1% | 減碼 |
| Nomura Holdings Inc | 12,092 | $13.0 萬 | 0.00% | +12,092 | 新進 |
| LPL Financial LLC | 11,794 | $12.7 萬 | 0.00% | −500−4.1% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 10,470 | $11.3 萬 | 0.02% | +10,470 | 新進 |
| Pineridge Advisors LLC | 5,599 | $6.03 萬 | 0.02% | +5,599 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,885 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,000 | $2.15 萬 | 0.00% | +2,000 | 新進 |
| Umb Bank N A | 1,611 | $1.74 萬 | 0.00% | +107+7.1% | 加碼 |
| Comerica Bank | 1,345 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,334 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,167 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,167 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 911 | $9,811 | 0.00% | +911 | 新進 |
| Geneos Wealth Management Inc. | 756 | $8,142 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 750 | $8,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $7,970 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 703 | $7,571 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 406 | $4,373 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 369 | $4,000 | 0.00% | +64+21.0% | 加碼 |
| Mascoma Wealth Management LLC | 319 | $3,436 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 106 | $1,142 | 0.00% | −58−35.4% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,771−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,229−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |