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 3 季 13F 持有人
BlackRock Munivest Fund II, Inc. 在 2025/9/30 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
- 67
- 較 2025 年第 2 季 −2 家
- 持有股數
- 1,141 萬
- 較 2025 年第 2 季 +270.1 萬 (+31.0%)
- 總市值
- $9,768 萬
- 較 2025 年第 2 季 +$729.2 萬 (+8.1%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,288,426 | $2,433 萬 | 1.39% | −46,162−2.0% | 減碼 |
| Sit Investment Associates Inc | 1,080,016 | $1,148 萬 | 0.23% | +674,697+166.5% | 加碼 |
| Pathstone Holdings, LLC | 911,321 | $968.7 萬 | 0.04% | +6,067+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 544,764 | $579.1 萬 | 0.10% | +98,651+22.1% | 加碼 |
| Guggenheim Capital LLC | 450,884 | $479.3 萬 | 0.04% | +88,367+24.4% | 加碼 |
| Karpus Management, Inc. | 409,055 | $434.8 萬 | 0.14% | +10,890+2.7% | 加碼 |
| Robinson Capital Management, LLC | 380,756 | $406.6 萬 | 2.92% | −182,064−32.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 317,330 | $337.3 萬 | 0.12% | +30,817+10.8% | 加碼 |
| Morgan Stanley | 313,121 | $332.9 萬 | 0.00% | +22,776+7.8% | 加碼 |
| Invesco Ltd. | 222,354 | $236.4 萬 | 0.00% | +11,166+5.3% | 加碼 |
| Fiera Capital Corp | 169,835 | $180.5 萬 | 0.01% | −1,812−1.1% | 減碼 |
| LPL Financial LLC | 168,547 | $179.2 萬 | 0.00% | +119,423+243.1% | 加碼 |
| Rockefeller Capital Management L.P. | 118,420 | $125.9 萬 | 0.00% | +21,828+22.6% | 加碼 |
| Atala Financial Inc | 117,275 | $124.7 萬 | 0.79% | +10,061+9.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 116,007 | $123.3 萬 | 0.26% | +6,823+6.2% | 加碼 |
| Ameriprise Financial Inc | 110,478 | $117.4 萬 | 0.00% | +8,351+8.2% | 加碼 |
| Scarborough Advisors, LLC | 108,313 | $115.1 萬 | 0.20% | 00.0% | 不變 |
| Van Eck Associates Corp | 103,778 | $110.3 萬 | 0.00% | −40,334−28.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 83,100 | $88.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 82,880 | $88.1 萬 | 0.00% | −210.0% | 減碼 |
| Mackay Shields LLC | 65,678 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 65,381 | $69.5 萬 | 0.00% | +26,731+69.2% | 加碼 |
| Cohen & Steers, Inc. | 65,000 | $69.1 萬 | 0.00% | +7,000+12.1% | 加碼 |
| Melfa Wealth Management, LLC | 64,785 | $68.9 萬 | 0.40% | 00.0% | 不變 |
| Callahan Advisors, LLC | 56,714 | $60.3 萬 | 0.05% | −3,000−5.0% | 減碼 |
| Noble Wealth Management PBC | 49,390 | $52.5 萬 | 0.28% | +49,390 | 新進 |
| Horizon Kinetics Asset Management LLC | 47,926 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 47,462 | $50.5 萬 | 0.00% | +2,769+6.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 46,110 | $49.0 萬 | 0.17% | −46,352−50.1% | 減碼 |
| Riverbridge Partners LLC | 38,227 | $40.6 萬 | 0.01% | +1,296+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,887 | $36.0 萬 | 0.00% | −2,273−6.3% | 減碼 |
| Raymond James Financial Inc | 33,139 | $35.2 萬 | 0.00% | −2,009−5.7% | 減碼 |
| Virtue Asset Management LLC | 32,898 | $35.0 萬 | 0.29% | +32,898 | 新進 |
| Bank of America Corp | 30,882 | $32.8 萬 | 0.00% | −8,321−21.2% | 減碼 |
| Kennedy Investment Group | 26,495 | $28.2 萬 | 0.11% | −32,631−55.2% | 減碼 |
| Burford Brothers, Inc. | 26,355 | $28.0 萬 | 0.12% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 25,790 | $27.6 萬 | 0.09% | +401+1.6% | 加碼 |
| Kovack Advisors, Inc. | 25,840 | $27.5 萬 | 0.03% | +1,141+4.6% | 加碼 |
| HighTower Advisors, LLC | 25,248 | $26.8 萬 | 0.00% | −662−2.6% | 減碼 |
| Dakota Wealth Management | 25,000 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 2,244,314 | $25.6 萬 | 0.15% | +2,220,237+9,221.4% | 加碼 |
| Freestone Capital Holdings, LLC | 22,600 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 22,456 | $23.9 萬 | 0.00% | +49+0.2% | 加碼 |
| Saba Capital Management, L.P. | 21,929 | $23.3 萬 | 0.01% | −148,300−87.1% | 減碼 |
| Plancorp, LLC | 20,000 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 19,958 | $21.2 萬 | 0.01% | −5,000−20.0% | 減碼 |
| Moors & Cabot, Inc. | 19,100 | $20.3 萬 | 0.01% | +600+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 19,005 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 13,463 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,444 | $14.3 萬 | 0.00% | +13,444 | 新進 |
| Kimelman & Baird, LLC | 13,238 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 12,082 | $12.8 萬 | 0.00% | +4,130+51.9% | 加碼 |
| M&T Bank Corp | 11,816 | $12.5 萬 | 0.00% | +11,816 | 新進 |
| Blue Bell Private Wealth Management, LLC | 6,308 | $6.71 萬 | 0.01% | −38−0.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,250 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,302 | $3.51 萬 | 0.00% | +3,302 | 新進 |
| Advisor Group Holdings, Inc. | 2,256 | $2.35 萬 | 0.00% | +544+31.8% | 加碼 |
| Private Trust Co NA | 2,000 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,351 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,300 | $1.38 萬 | 0.00% | −479−26.9% | 減碼 |
| JPMorgan Chase & Co | 1,100 | $1.17 萬 | 0.00% | +1,100 | 新進 |
| Anchor Investment Management, LLC | 740 | $7,866 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 668 | $7,101 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 583 | $6,229 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 319 | $3,391 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 43 | $457 | 0.00% | +3+7.5% | 加碼 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −217,747−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,425−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,422−100.0% | 清倉 |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −10,929−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |