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 2 季 13F 持有人
BlackRock Munivest Fund II, Inc. 在 2025/6/30 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
- 69
- 較 2025 年第 1 季 −2 家
- 持有股數
- 870.5 萬
- 較 2025 年第 1 季 +39.1 萬 (+4.7%)
- 總市值
- $9,038 萬
- 較 2025 年第 1 季 +$245.3 萬 (+2.8%)
- 新進機構
- 3
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,334,588 | $2,409 萬 | 1.33% | +6,745+0.3% | 加碼 |
| Pathstone Holdings, LLC | 905,254 | $934.2 萬 | 0.04% | +106,058+13.3% | 加碼 |
| Robinson Capital Management, LLC | 562,820 | $635.4 萬 | 2.66% | −636−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 446,113 | $460.4 萬 | 0.08% | +98,890+28.5% | 加碼 |
| Sit Investment Associates Inc | 405,319 | $418.3 萬 | 0.09% | +73,114+22.0% | 加碼 |
| Karpus Management, Inc. | 398,165 | $410.9 萬 | 0.13% | +65,037+19.5% | 加碼 |
| Guggenheim Capital LLC | 362,517 | $374.1 萬 | 0.03% | −71,394−16.5% | 減碼 |
| Morgan Stanley | 290,345 | $299.6 萬 | 0.00% | −60,300−17.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 286,513 | $295.7 萬 | 0.12% | +135,378+89.6% | 加碼 |
| Logan Stone Capital, LLC | 217,747 | $224.7 萬 | 1.06% | −27,673−11.3% | 減碼 |
| Invesco Ltd. | 211,188 | $217.9 萬 | 0.00% | +14,602+7.4% | 加碼 |
| Fiera Capital Corp | 171,647 | $177.1 萬 | 0.01% | −1,701−1.0% | 減碼 |
| Saba Capital Management, L.P. | 170,229 | $175.7 萬 | 0.05% | +62,209+57.6% | 加碼 |
| Van Eck Associates Corp | 144,112 | $148.7 萬 | 0.00% | +2,513+1.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 109,184 | $112.7 萬 | 0.26% | −39,740−26.7% | 減碼 |
| Scarborough Advisors, LLC | 108,313 | $111.8 萬 | 0.22% | +4,387+4.2% | 加碼 |
| Atala Financial Inc | 107,214 | $110.6 萬 | 0.76% | +33,559+45.6% | 加碼 |
| Ameriprise Financial Inc | 102,127 | $105.1 萬 | 0.00% | +3,418+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 96,592 | $99.7 萬 | 0.00% | +1,002+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 92,462 | $95.4 萬 | 0.34% | +19,393+26.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 83,100 | $85.8 萬 | 0.02% | +2,000+2.5% | 加碼 |
| Bank of New York Mellon Corp | 82,901 | $85.6 萬 | 0.00% | +7,642+10.2% | 加碼 |
| Mackay Shields LLC | 65,678 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 64,785 | $66.9 萬 | 0.42% | +18,200+39.1% | 加碼 |
| Callahan Advisors, LLC | 59,714 | $61.6 萬 | 0.06% | −6,887−10.3% | 減碼 |
| Kennedy Investment Group | 59,126 | $61.0 萬 | 0.26% | −22,582−27.6% | 減碼 |
| Cohen & Steers, Inc. | 58,000 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 49,124 | $50.7 萬 | 0.00% | −6,689−12.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 47,926 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 44,693 | $46.1 萬 | 0.00% | +793+1.8% | 加碼 |
| Bank of America Corp | 39,203 | $40.5 萬 | 0.00% | −12,362−24.0% | 減碼 |
| UBS Group AG | 38,650 | $39.9 萬 | 0.00% | +14,521+60.2% | 加碼 |
| Riverbridge Partners LLC | 36,931 | $38.1 萬 | 0.01% | +1,851+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,160 | $37.3 萬 | 0.00% | +19,497+117.0% | 加碼 |
| Raymond James Financial Inc | 35,148 | $36.3 萬 | 0.00% | +794+2.3% | 加碼 |
| Burford Brothers, Inc. | 26,355 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,910 | $26.7 萬 | 0.00% | −251−1.0% | 減碼 |
| Davis Investment Partners, LLC | 25,389 | $26.2 萬 | 0.09% | +400+1.6% | 加碼 |
| Dakota Wealth Management | 25,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,958 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 24,699 | $25.5 萬 | 0.02% | −4,463−15.3% | 減碼 |
| Gridiron Partners, LLC | 24,077 | $24.8 萬 | 0.15% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 22,600 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 22,407 | $23.1 萬 | 0.00% | +5,363+31.5% | 加碼 |
| Plancorp, LLC | 20,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,005 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,500 | $19.1 萬 | 0.01% | +1,000+5.7% | 加碼 |
| Benjamin Edwards Inc | 13,463 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 13,238 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,425 | $11.8 萬 | 0.00% | +11,425 | 新進 |
| Citadel Advisors LLC | 11,422 | $11.8 萬 | 0.00% | +11,422 | 新進 |
| United Advisor Group, LLC | 10,929 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.3 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 7,952 | $8.21 萬 | 0.00% | −225−2.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 6,346 | $6.55 萬 | 0.01% | +1,800+39.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,250 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,779 | $1.84 萬 | 0.00% | +171+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,712 | $1.77 萬 | 0.00% | +392+29.7% | 加碼 |
| Comerica Bank | 1,351 | $1.39 萬 | 0.00% | −7−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,235 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,152 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $7,637 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 668 | $6,894 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 583 | $6,048 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 319 | $3,292 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 40 | $413 | 0.00% | −83−67.5% | 減碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −32,230−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −28,578−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14,056−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,655−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |