Blackrock Munivest Fund Ii, Inc.

ROYAL BANK OF CANADA MVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

35,216

Value ($000)

381

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	381	0.0%	35,216	12/31/2025
2025 Q2	8/14/2025	231	0.0%	22,407	6/30/2025
2025 Q1	11/21/2025	180	0.0%	17,044	3/31/2025
2024 Q4	2/14/2025	181	0.0%	17,132	12/31/2024
2024 Q3	11/14/2024	181	0.0%	15,902	9/30/2024
2024 Q2	11/6/2024	159	0.0%	14,372	6/30/2024
2024 Q1	11/5/2024	153	0.0%	14,065	3/31/2024
2023 Q4	2/14/2024	857	0.0%	79,536	12/31/2023
2023 Q3	11/14/2023	173	0.0%	18,703	9/30/2023
2023 Q2	8/14/2023	213	0.0%	20,014	6/30/2023
2023 Q1	5/15/2023	208	0.0%	19,336	3/31/2023
2022 Q4	2/14/2023	217	0.0%	20,717	12/31/2022
2022 Q3	11/14/2022	230	0.0%	22,842	9/30/2022
2022 Q2	8/15/2022	203	0.0%	17,914	6/30/2022
2022 Q1	5/16/2022	258	0.0%	20,009	3/31/2022
2021 Q4	2/14/2022	306	0.0%	19,372	12/31/2021
2021 Q3	11/15/2021	274	0.0%	18,022	9/30/2021
2021 Q2	8/16/2021	272	0.0%	17,355	6/30/2021
2021 Q1	7/20/2021	231	0.0%	15,438	3/31/2021
2020 Q4	2/16/2021	378	0.0%	25,426	12/31/2020
2020 Q3	11/16/2020	333	0.0%	23,914	9/30/2020
2020 Q2	8/14/2020	325	0.0%	24,025	6/30/2020
2020 Q1	6/16/2020	178	0.0%	13,114	3/31/2020
2019 Q4	2/14/2020	192	0.0%	13,003	12/31/2019
2014 Q1	5/15/2014	10	0.0%	703	3/31/2014
2013 Q4	2/14/2014	10	0.0%	703	12/31/2013