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 1 季 13F 持有人
BlackRock Munivest Fund II, Inc. 在 2025/3/31 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
- 72
- 較 2024 年第 4 季 −2 家
- 持有股數
- 838.3 萬
- 較 2024 年第 4 季 +13.2 萬 (+1.6%)
- 總市值
- $8,865 萬
- 較 2024 年第 4 季 +$158.4 萬 (+1.8%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 20 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,327,843 | $2,461 萬 | 1.31% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 799,196 | $860.7 萬 | 0.04% | +58,383+7.9% | 加碼 |
| Robinson Capital Management, LLC | 563,456 | $586.0 萬 | 2.38% | −2,488−0.4% | 減碼 |
| Guggenheim Capital LLC | 433,911 | $458.6 萬 | 0.04% | −40,858−8.6% | 減碼 |
| Morgan Stanley | 350,645 | $370.6 萬 | 0.00% | −34,977−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 347,223 | $367.0 萬 | 0.07% | +52,699+17.9% | 加碼 |
| Karpus Management, Inc. | 333,128 | $352.1 萬 | 0.11% | +23,521+7.6% | 加碼 |
| Sit Investment Associates Inc | 332,205 | $351.1 萬 | 0.08% | +19,692+6.3% | 加碼 |
| Logan Stone Capital, LLC | 245,420 | $259.4 萬 | 1.21% | −13,569−5.2% | 減碼 |
| Invesco Ltd. | 196,586 | $207.8 萬 | 0.00% | +4,480+2.3% | 加碼 |
| Fiera Capital Corp | 173,348 | $183.2 萬 | 0.01% | −15,137−8.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 151,135 | $159.7 萬 | 0.07% | +151,135 | 新進 |
| Ackerman Capital Advisors, LLC | 148,924 | $157.4 萬 | 0.42% | −6,847−4.4% | 減碼 |
| Van Eck Associates Corp | 141,599 | $149.7 萬 | 0.00% | −33,519−19.1% | 減碼 |
| Saba Capital Management, L.P. | 108,020 | $114.2 萬 | 0.03% | −72,013−40.0% | 減碼 |
| Scarborough Advisors, LLC | 103,926 | $109.8 萬 | 0.16% | +403+0.4% | 加碼 |
| Ameriprise Financial Inc | 98,709 | $103.7 萬 | 0.00% | +5,071+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 95,590 | $101.0 萬 | 0.00% | +4,835+5.3% | 加碼 |
| Kennedy Investment Group | 81,708 | $86.4 萬 | 0.40% | −18,219−18.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 81,100 | $85.7 萬 | 0.02% | +4,000+5.2% | 加碼 |
| Bank of New York Mellon Corp | 75,259 | $79.5 萬 | 0.00% | +197+0.3% | 加碼 |
| Atala Financial Inc | 73,655 | $77.9 萬 | 0.58% | +3,755+5.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,069 | $77.2 萬 | 0.26% | +29,947+69.4% | 加碼 |
| Noble Wealth Management PBC | 68,175 | $72.1 萬 | 0.49% | −1,100−1.6% | 減碼 |
| Callahan Advisors, LLC | 66,601 | $70.4 萬 | 0.07% | −21,635−24.5% | 減碼 |
| Mackay Shields LLC | 65,678 | $69.4 萬 | 0.02% | +65,678 | 新進 |
| Cohen & Steers, Inc. | 58,000 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 55,813 | $59.0 萬 | 0.00% | +42,296+312.9% | 加碼 |
| Bank of America Corp | 51,565 | $54.5 萬 | 0.00% | −4,777−8.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 47,926 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 46,585 | $49.2 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,900 | $46.4 萬 | 0.00% | +14,940+51.6% | 加碼 |
| Riverbridge Partners LLC | 35,080 | $37.1 萬 | 0.01% | +2,377+7.3% | 加碼 |
| Raymond James Financial Inc | 34,354 | $36.3 萬 | 0.00% | −4,416−11.4% | 減碼 |
| CNH Partners LLC | 32,230 | $34.1 萬 | 0.01% | −36,778−53.3% | 減碼 |
| Kovack Advisors, Inc. | 29,162 | $30.8 萬 | 0.03% | +4,366+17.6% | 加碼 |
| Catalina Capital Group, LLC | 28,578 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| Burford Brothers, Inc. | 26,355 | $27.9 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,161 | $27.7 萬 | 0.00% | −3,934−13.1% | 減碼 |
| Dakota Wealth Management | 25,000 | $26.4 萬 | 0.01% | +13,000+108.3% | 加碼 |
| Hollencrest Capital Management | 24,958 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 24,129 | $25.5 萬 | 0.00% | +1,208+5.3% | 加碼 |
| Gridiron Partners, LLC | 24,077 | $25.4 萬 | 0.16% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 24,989 | $25.3 萬 | 0.11% | +372+1.5% | 加碼 |
| Freestone Capital Holdings, LLC | 22,600 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 20,000 | $21.1 萬 | 0.01% | +20,000 | 新進 |
| Janney Montgomery Scott LLC | 19,005 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,500 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,044 | $18.0 萬 | 0.00% | −88−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,663 | $17.6 萬 | 0.00% | −844−4.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,056 | $14.9 萬 | 0.01% | +1,097+8.5% | 加碼 |
| Benjamin Edwards Inc | 13,463 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 13,238 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,655 | $13.4 萬 | 0.01% | +1,360+12.0% | 加碼 |
| United Advisor Group, LLC | 10,929 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 8,177 | $8.64 萬 | 0.00% | −338−4.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 4,546 | $4.81 萬 | 0.01% | −49−1.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,250 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Geneos Wealth Management Inc. | 1,608 | $1.70 萬 | 0.00% | +765+90.7% | 加碼 |
| Comerica Bank | 1,358 | $1.44 萬 | 0.00% | +2+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,320 | $1.40 萬 | 0.00% | +1,133+605.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,235 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,152 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $7,822 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 668 | $7,061 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 583 | $6,194 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| Mascoma Wealth Management LLC | 319 | $3,372 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 123 | $1,300 | 0.00% | −75−37.9% | 減碼 |
| Coldstream Capital Management Inc | 65 | $688 | 0.00% | +65 | 新進 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −24,153−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −12,912−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,063−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −54−100.0% | 清倉 |