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 4 季 13F 持有人
BlackRock Munivest Fund II, Inc. 在 2024/12/31 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
- 74
- 較 2024 年第 3 季 +11 家
- 持有股數
- 825.1 萬
- 較 2024 年第 3 季 +130.4 萬 (+18.8%)
- 總市值
- $8,707 萬
- 較 2024 年第 3 季 +$796.9 萬 (+10.1%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 2
- 另有 19 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 54 | $570 | 0.00% | +54 | 新進 |
| Advisor Group Holdings, Inc. | 187 | $1,976 | 0.00% | −447−70.5% | 減碼 |
| WPG Advisers, LLC | 198 | $2,089 | 0.00% | +198 | 新進 |
| Mascoma Wealth Management LLC | 319 | $3,365 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 583 | $6,151 | 0.00% | −584−50.0% | 減碼 |
| Bessemer Group Inc | 643 | $7,000 | 0.00% | +266+70.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 668 | $7,047 | 0.00% | −666−49.9% | 減碼 |
| Anchor Investment Management, LLC | 740 | $7,807 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 843 | $8,894 | 0.00% | +193+29.7% | 加碼 |
| Fortitude Family Office, LLC | 1,152 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,235 | $1.30 萬 | 0.00% | −703−36.3% | 減碼 |
| Comerica Bank | 1,356 | $1.43 萬 | 0.00% | +11+0.8% | 加碼 |
| Rothschild Investment LLC | 2,000 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,250 | $4.48 萬 | 0.00% | −2,083−32.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 4,595 | $4.85 萬 | 0.01% | −605−11.6% | 減碼 |
| Pineridge Advisors LLC | 5,707 | $6.02 萬 | 0.02% | +108+1.9% | 加碼 |
| Wells Fargo & Company | 8,515 | $8.98 萬 | 0.00% | −3,448−28.8% | 減碼 |
| United Advisor Group, LLC | 10,929 | $11.5 萬 | 0.02% | +17+0.2% | 加碼 |
| Wolverine Asset Management LLC | 11,063 | $11.7 萬 | 0.00% | +9,421+573.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,295 | $11.9 萬 | 0.01% | +11,295 | 新進 |
| Dakota Wealth Management | 12,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 12,912 | $13.6 萬 | 0.01% | +88+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,959 | $13.7 萬 | 0.01% | +1,775+15.9% | 加碼 |
| Kimelman & Baird, LLC | 13,238 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 13,463 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,517 | $14.3 萬 | 0.00% | −2,770−17.0% | 減碼 |
| Royal Bank of Canada | 17,132 | $18.1 萬 | 0.00% | +1,230+7.7% | 加碼 |
| Moors & Cabot, Inc. | 17,500 | $18.5 萬 | 0.01% | −1,173−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,507 | $18.5 萬 | 0.00% | −1,664−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,005 | $20.1 萬 | 0.00% | −3,500−15.6% | 減碼 |
| Freestone Capital Holdings, LLC | 22,600 | $23.8 萬 | 0.01% | +2,600+13.0% | 加碼 |
| UBS Group AG | 22,921 | $24.2 萬 | 0.00% | −10.0% | 減碼 |
| Gridiron Partners, LLC | 24,077 | $25.4 萬 | 0.16% | 00.0% | 不變 |
| Readystate Asset Management LP | 24,153 | $25.5 萬 | 0.01% | +24,153 | 新進 |
| Davis Investment Partners, LLC | 24,617 | $25.9 萬 | 0.11% | +362+1.5% | 加碼 |
| Kovack Advisors, Inc. | 24,796 | $26.2 萬 | 0.03% | +163+0.7% | 加碼 |
| Hollencrest Capital Management | 24,958 | $26.3 萬 | 0.01% | +24,958 | 新進 |
| Burford Brothers, Inc. | 26,355 | $27.8 萬 | 0.14% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 28,578 | $30.1 萬 | 0.10% | +28,578 | 新進 |
| Commonwealth Equity Services, LLC | 28,960 | $30.6 萬 | 0.00% | +17,189+146.0% | 加碼 |
| Nomura Holdings Inc | 29,300 | $30.9 萬 | 0.00% | +29,300 | 新進 |
| HighTower Advisors, LLC | 30,095 | $31.8 萬 | 0.00% | +2,645+9.6% | 加碼 |
| Riverbridge Partners LLC | 32,703 | $34.5 萬 | 0.00% | −1,380−4.0% | 減碼 |
| Raymond James Financial Inc | 38,770 | $40.9 萬 | 0.00% | +38,770 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 43,122 | $45.5 萬 | 0.15% | −6,641−13.3% | 減碼 |
| Melfa Wealth Management, LLC | 46,585 | $49.1 萬 | 0.33% | −176−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 47,926 | $50.6 萬 | 0.01% | +47,926 | 新進 |
| Bank of America Corp | 56,342 | $59.4 萬 | 0.00% | −9,522−14.5% | 減碼 |
| Cohen & Steers, Inc. | 58,000 | $61.2 萬 | 0.00% | +3,000+5.5% | 加碼 |
| CNH Partners LLC | 69,008 | $72.8 萬 | 0.02% | −70,102−50.4% | 減碼 |
| Noble Wealth Management PBC | 69,275 | $73.1 萬 | 0.51% | +69,275 | 新進 |
| Atala Financial Inc | 69,900 | $73.7 萬 | 0.52% | +69,900 | 新進 |
| Bank of New York Mellon Corp | 75,062 | $79.2 萬 | 0.00% | +15,955+27.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 77,100 | $81.3 萬 | 0.02% | +2,000+2.7% | 加碼 |
| Callahan Advisors, LLC | 88,236 | $93.1 萬 | 0.09% | +88,236 | 新進 |
| Rockefeller Capital Management L.P. | 90,755 | $95.7 萬 | 0.00% | +51,548+131.5% | 加碼 |
| Ameriprise Financial Inc | 93,638 | $98.8 萬 | 0.00% | +5,159+5.8% | 加碼 |
| Kennedy Investment Group | 99,927 | $105.4 萬 | 0.48% | −11,263−10.1% | 減碼 |
| Scarborough Advisors, LLC | 103,523 | $109.2 萬 | 0.15% | +103,523 | 新進 |
| Ackerman Capital Advisors, LLC | 155,771 | $164.3 萬 | 0.43% | +24,816+19.0% | 加碼 |
| Van Eck Associates Corp | 175,118 | $184.7 萬 | 0.00% | +7,866+4.7% | 加碼 |
| Saba Capital Management, L.P. | 180,033 | $189.9 萬 | 0.05% | −92,721−34.0% | 減碼 |
| Fiera Capital Corp | 188,485 | $198.9 萬 | 0.01% | +3,390+1.8% | 加碼 |
| Invesco Ltd. | 192,106 | $202.7 萬 | 0.00% | +21,978+12.9% | 加碼 |
| Logan Stone Capital, LLC | 258,989 | $273.2 萬 | 0.91% | +103,996+67.1% | 加碼 |
| Advisors Asset Management, Inc. | 294,524 | $310.7 萬 | 0.06% | +135,318+85.0% | 加碼 |
| Karpus Management, Inc. | 309,607 | $326.6 萬 | 0.10% | +30,729+11.0% | 加碼 |
| Sit Investment Associates Inc | 312,513 | $329.7 萬 | 0.07% | +58,782+23.2% | 加碼 |
| Morgan Stanley | 385,622 | $406.8 萬 | 0.00% | +43,124+12.6% | 加碼 |
| Guggenheim Capital LLC | 474,769 | $500.9 萬 | 0.04% | +100,383+26.8% | 加碼 |
| Robinson Capital Management, LLC | 565,944 | $597.1 萬 | 2.41% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 740,813 | $783.4 萬 | 0.03% | +220,006+42.2% | 加碼 |
| Rivernorth Capital Management, LLC | 2,327,843 | $2,456 萬 | 1.18% | +114,201+5.2% | 加碼 |
| Umb Bank N A | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |