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。
2024 年第 2 季 13F 持有人
BlackRock Munivest Fund II, Inc. 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 0 家
- 持有股數
- 729.0 萬
- 較 2024 年第 1 季 −10.5 萬 (−1.4%)
- 總市值
- $8,047 萬
- 較 2024 年第 1 季 +$10.3 萬 (+0.1%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 19 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 0 | $2 | 0.00% | 0 | 不變 |
| Bessemer Group Inc | 279 | $3,000 | 0.00% | −13−4.5% | 減碼 |
| Mascoma Wealth Management LLC | 319 | $3,525 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 703 | $7,768 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $8,177 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 756 | $8,354 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 814 | $8,995 | 0.00% | −452−35.7% | 減碼 |
| Triad Wealth Partners, LLC | 940 | $1.04 萬 | 0.01% | +940 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,167 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,334 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,345 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,400 | $2.65 萬 | 0.01% | +2,400 | 新進 |
| Advisor Group Holdings, Inc. | 3,381 | $3.74 萬 | 0.00% | −25,823−88.4% | 減碼 |
| Pineridge Advisors LLC | 5,599 | $6.19 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,333 | $6.99 萬 | 0.00% | +4,250+204.0% | 加碼 |
| Wolverine Asset Management LLC | 6,637 | $7.33 萬 | 0.00% | +4,837+268.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,495 | $10.5 萬 | 0.00% | −40,142−80.9% | 減碼 |
| Wells Fargo & Company | 10,571 | $11.7 萬 | 0.00% | −2,953−21.8% | 減碼 |
| United Advisor Group, LLC | 10,912 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 12,763 | $14.1 萬 | 0.01% | +64+0.5% | 加碼 |
| Mercer Global Advisors Inc | 12,803 | $14.1 萬 | 0.00% | +678+5.6% | 加碼 |
| Kimelman & Baird, LLC | 13,238 | $14.6 萬 | 0.01% | +13,238 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $14.9 萬 | 0.00% | −123−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 13,856 | $15.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Royal Bank of Canada | 14,372 | $15.9 萬 | 0.00% | +307+2.2% | 加碼 |
| Dakota Wealth Management | 14,901 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,082 | $17.8 萬 | 0.00% | +1,415+9.6% | 加碼 |
| Nomura Holdings Inc | 17,537 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,673 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,130 | $21.1 萬 | 0.00% | −1,170−5.8% | 減碼 |
| Freestone Capital Holdings, LLC | 20,000 | $22.1 萬 | 0.01% | +20,000 | 新進 |
| Janney Montgomery Scott LLC | 22,505 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,954 | $25.4 萬 | 0.02% | +680+3.1% | 加碼 |
| HighTower Advisors, LLC | 25,327 | $26.4 萬 | 0.00% | −946−3.6% | 減碼 |
| Davis Investment Partners, LLC | 23,930 | $26.6 萬 | 0.11% | +339+1.4% | 加碼 |
| Gridiron Partners, LLC | 24,077 | $26.6 萬 | 0.17% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 24,518 | $27.1 萬 | 0.03% | +117+0.5% | 加碼 |
| Burford Brothers, Inc. | 26,355 | $29.1 萬 | 0.17% | 00.0% | 不變 |
| Raymond James & Associates | 33,758 | $37.3 萬 | 0.00% | +1,496+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 38,025 | $42.0 萬 | 0.00% | −539−1.4% | 減碼 |
| UBS Group AG | 39,243 | $43.4 萬 | 0.00% | +18,395+88.2% | 加碼 |
| Cohen & Steers, Inc. | 45,000 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 46,761 | $51.7 萬 | 0.36% | −8,491−15.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 48,568 | $53.7 萬 | 0.19% | +11,372+30.6% | 加碼 |
| Bank of New York Mellon Corp | 59,106 | $65.3 萬 | 0.00% | +1,279+2.2% | 加碼 |
| Modern Wealth Management, LLC | 60,000 | $66.3 萬 | 0.05% | +60,000 | 新進 |
| Bank of America Corp | 73,846 | $81.6 萬 | 0.00% | +1,869+2.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 78,100 | $86.3 萬 | 0.03% | +1,000+1.3% | 加碼 |
| Ameriprise Financial Inc | 92,950 | $102.6 萬 | 0.00% | +4,803+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 96,311 | $106.4 萬 | 0.02% | +96,311 | 新進 |
| Kennedy Investment Group | 117,491 | $129.8 萬 | 0.66% | −23,381−16.6% | 減碼 |
| Vivaldi Capital Management, LLC | 124,391 | $137.5 萬 | 0.39% | −18,749−13.1% | 減碼 |
| Ackerman Capital Advisors, LLC | 136,499 | $150.8 萬 | 0.40% | +6,646+5.1% | 加碼 |
| Invesco Ltd. | 138,970 | $153.6 萬 | 0.00% | +20,455+17.3% | 加碼 |
| Logan Stone Capital, LLC | 169,000 | $186.7 萬 | 0.48% | −49,238−22.6% | 減碼 |
| Van Eck Associates Corp | 171,465 | $189.5 萬 | 0.00% | +6,533+4.0% | 加碼 |
| CNH Partners LLC | 176,090 | $194.6 萬 | 0.05% | −33,013−15.8% | 減碼 |
| Fiera Capital Corp | 194,267 | $214.7 萬 | 0.01% | −94,832−32.8% | 減碼 |
| Sit Investment Associates Inc | 253,837 | $280.5 萬 | 0.06% | +25,697+11.3% | 加碼 |
| Karpus Management, Inc. | 308,100 | $340.5 萬 | 0.10% | −1,400−0.5% | 減碼 |
| Morgan Stanley | 308,970 | $341.4 萬 | 0.00% | +64,088+26.2% | 加碼 |
| Pathstone Holdings, LLC | 431,270 | $476.6 萬 | 0.02% | −3,372−0.8% | 減碼 |
| Guggenheim Capital LLC | 435,753 | $481.5 萬 | 0.03% | −76,211−14.9% | 減碼 |
| Saba Capital Management, L.P. | 455,401 | $503.2 萬 | 0.11% | +40,024+9.6% | 加碼 |
| Robinson Capital Management, LLC | 556,045 | $607.8 萬 | 2.19% | +15,000+2.8% | 加碼 |
| Rivernorth Capital Management, LLC | 2,176,223 | $2,405 萬 | 1.14% | −14,901−0.7% | 減碼 |
| Rpo LLC | 0 | $0 | 0.00% | −82,527−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,526−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,229−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,286−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |