BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
MVT on NYSE
Shares outstanding
20,769,538
Price per share
$10.81
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,298,578
Holdings value
$96,523,913
% of all portfolios
0%
Share change
+380,089
Value change
+$4,113,580
Average buys %
+0%
Average sells %
-0%
Number of holders
66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 5.2% $11,156,565 1,080,016 Sit Investment Associates, Inc. 30 Sep 2025
As of 30 Sep 2025, BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) has 66 institutional shareholders filing 13F forms. They hold 11,298,578 shares of 20,769,538 outstanding shares (54%) .

Top 25 institutional shareholders own 51% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
RIVERNORTH CAPITAL MANAGEMENT, LLC 11% 2,288,426 -2% 1.4% $24,325,969
Gridiron Partners, LLC 11% 2,244,314 0% 0.35% $255,939
SIT INVESTMENT ASSOCIATES INC 5.2% 1,080,016 +166% 0.23% $11,481,000
Pathstone Holdings, LLC 4.4% 911,321 +0.67% 0.04% $9,687,338
Advisors Asset Management, Inc. 2.6% 544,764 +22% 0.1% $5,790,841
GUGGENHEIM CAPITAL LLC 2.2% 450,884 +24% 0.04% $4,792,897
Karpus Management, Inc. 2% 409,055 +2.7% 0.14% $4,348,255
ROBINSON CAPITAL MANAGEMENT, LLC 1.8% 380,756 -32% 2.9% $4,066,474
Hennion & Walsh Asset Management, Inc. 1.5% 317,330 +11% 0.12% $3,373,218
MORGAN STANLEY 1.5% 313,120 +7.8% 0% $3,328,483
Invesco Ltd. 1.1% 222,354 +5.3% 0% $2,363,623
Fiera Capital Corp 0.82% 169,835 -1.1% 0.01% $1,805,346
LPL Financial LLC 0.81% 168,547 +243% 0% $1,791,659
Rockefeller Capital Management L.P. 0.57% 118,420 +23% 0% $1,258,810
Atala Financial Inc 0.56% 117,275 +9.4% 0.79% $1,246,635
Ackerman Capital Advisors, LLC 0.56% 116,007 +6.2% 0.26% $1,233,154
AMERIPRISE FINANCIAL INC 0.53% 110,478 +8.2% 0% $1,174,378
VAN ECK ASSOCIATES CORP 0.5% 103,778 -28% 0% $1,103,000
Concurrent Investment Advisors, LLC 0.4% 83,100 0% 0.02% $883,353
Bank of New York Mellon Corp 0.4% 82,880 -0.03% 0% $881,010
MACKAY SHIELDS LLC 0.32% 65,678 0% 0.02% $698,157
UBS Group AG 0.31% 65,381 +69% 0% $695,000
COHEN & STEERS, INC. 0.31% 65,000 +12% 0% $691,000
MELFA WEALTH MANAGEMENT, INC. 0.31% 64,785 0% 0.4% $688,662
Callahan Advisors, LLC 0.27% 56,714 -5% 0.05% $602,874

Institutional Holders of BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 97,500 $1,051,095 -$24,019,764 $10.81 3
2025 Q3 11,298,578 $96,523,913 +$4,113,580 $10.63 66
2025 Q2 8,705,492 $90,382,993 +$4,012,368 $10.32 69
2025 Q1 8,382,667 $88,651,029 +$1,404,642 $10.57 72
2024 Q4 8,250,983 $87,067,164 +$11,885,146 $10.55 74
2024 Q3 6,976,080 $79,431,857 -$3,003,813 $11.39 63
2024 Q2 7,259,648 $80,136,885 -$1,604,622 $11.05 67
2024 Q1 7,394,869 $80,365,902 +$586,154 $10.91 67
2023 Q4 7,342,120 $79,073,128 +$4,322,239 $10.77 66
2023 Q3 6,504,822 $60,446,243 +$8,088,669 $9.29 59
2023 Q2 5,595,679 $59,466,527 +$6,566,121 $10.63 54
2023 Q1 4,976,525 $53,405,447 +$5,090,612 $10.75 56
2022 Q4 4,503,665 $47,128,506 +$16,539,473 $10.45 54
2022 Q3 2,723,996 $27,485,760 +$3,628,832 $10.09 53
2022 Q2 2,380,388 $27,012,875 -$395,747 $11.36 49
2022 Q1 2,374,220 $30,623,507 +$307,898 $12.91 48
2021 Q4 2,340,409 $37,089,429 -$823,867 $15.85 44
2021 Q3 2,352,766 $35,767,980 +$631,417 $15.21 40
2021 Q2 2,309,703 $36,261,380 +$236,024 $15.70 38
2021 Q1 2,294,780 $34,356,705 -$2,583,254 $14.96 37
2020 Q4 2,175,744 $32,334,607 +$2,348,789 $14.86 41
2020 Q3 2,019,181 $28,151,965 -$2,811,332 $13.94 41
2020 Q2 2,223,622 $30,116,275 +$6,889,504 $13.56 43
2020 Q1 1,713,484 $23,283,699 +$13,864 $13.59 38
2019 Q4 1,779,880 $26,324,605 +$1,186,723 $14.78 38
2019 Q3 1,700,960 $25,031,081 +$1,689,642 $14.72 38
2019 Q2 1,585,435 $24,032,590 +$1,980,477 $15.16 36
2019 Q1 1,455,657 $21,322,361 -$411,057 $14.65 36
2018 Q4 1,520,594 $19,859,462 -$2,240,615 $13.06 39
2018 Q3 1,660,619 $22,106,607 +$966,220 $13.31 42
2018 Q2 1,585,369 $22,218,424 +$7,101,766 $14.01 36
2018 Q1 1,076,937 $15,454,821 +$2,179,680 $14.35 36
2017 Q4 918,976 $14,196,000 -$497,020 $15.45 32
2017 Q3 888,346 $13,752,000 -$999,960 $15.48 30
2017 Q2 950,720 $14,920,000 +$581,733 $15.69 33
2017 Q1 914,180 $13,951,000 -$1,701,137 $15.26 30
2016 Q4 1,030,277 $15,754,000 -$1,717,397 $15.24 30
2016 Q3 1,127,004 $19,097,000 +$1,989,307 $17.14 30
2016 Q2 999,261 $18,142,000 +$2,233,610 $18.22 26
2016 Q1 881,798 $15,031,080 -$1,092,234 $17.04 28
2015 Q4 950,716 $15,620,000 +$2,477,455 $16.41 29
2015 Q3 798,136 $12,287,000 +$45,062 $15.38 29
2015 Q2 802,052 $11,918,339 +$25,262 $14.85 30
2015 Q1 792,035 $12,854,098 +$1,746,915 $16.23 30
2014 Q4 685,993 $10,722,707 +$429,146 $15.60 29
2014 Q3 670,996 $10,528,574 +$1,037,043 $15.70 30
2014 Q2 604,845 $9,466,736 +$2,156,971 $15.65 27
2014 Q1 470,261 $6,995,000 -$1,234,091 $14.88 23