BlackRock MuniVest Fund II, Inc.
US ˙ NYSE ˙ US09253T1016
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityMVT / BlackRock MuniVest Fund II, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Moors & Cabot, Inc. closes position in MVT / BlackRock MuniVest Fund II, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 0 shares of BlackRock MuniVest Fund II, Inc. (US:MVT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,500 shares of BlackRock MuniVest Fund II, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 0 -100.00 0
2026-02-10 2025-12-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 19,500 400 2.09 211 3.45 0.0090
2025-11-14 2025-09-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 19,100 600 3.24 203 6.84 0.0089
2025-08-06 2025-06-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 18,500 1,000 5.71 191 3.26 0.0089
2025-05-08 2025-03-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 17,500 0 0.00 185 0.00 0.0094
2025-02-07 2024-12-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 17,500 -1,173 -6.28 185 -13.21 0.0088
2024-11-08 2024-09-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 18,673 0 0.00 213 2.91 0.0106
2024-08-09 2024-06-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 18,673 0 0.00 206 1.48 0.0110
2024-05-08 2024-03-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 18,673 4,173 28.78 204 30.13 0.0110
2024-02-14 2023-12-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 14,500 1,000 7.41 156 24.80 0.0097
2023-11-08 2023-09-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 125 -12.59 0.0085
2023-08-10 2023-06-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 144 -1.38 0.0095
2023-05-05 2023-03-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 145 2.84 0.0100
2023-02-10 2022-12-31 13F/A-1 BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 141 3.68 0.0098
2022-11-08 2022-09-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 1,000 8.00 136 -4.23 0.0104
2022-08-08 2022-06-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 12,500 1,000 8.70 142 -4.05 0.0102
2022-05-13 2022-03-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 11,500 0 0.00 148 -18.68 0.0091
2022-02-14 2021-12-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 11,500 -2,000 -14.81 182 -11.22 0.0112
2021-12-08 2021-09-30 13F/A-1 BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 205 -3.30 0.0129
2021-11-05 2021-09-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 11,100 -2,400 147 0.0108
2021-08-10 2021-06-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 212 4.95 0.0149
2021-05-12 2021-03-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 202 0.00 0.0155
2021-02-11 2020-12-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 202 7.45 0.0170
2020-11-09 2020-09-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 188 2.17 0.0177
2020-08-13 2020-06-30 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 0 0.00 184 0.00 0.0196
2020-05-12 2020-03-31 13F BLACKROCK MUNIVEST FD II COM 09253T101 13,500 13,500 184 0.0267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.