Blackrock Munivest Fund Ii, Inc.

Rockefeller Capital Management L.P. MVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

127,932

Value ($000)

1,383

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	3/16/2026	1,383	0.0%	127,932	12/31/2025
2025 Q3	11/14/2025	1,259	0.0%	118,420	9/30/2025
2025 Q2	8/8/2025	997	0.0%	96,592	6/30/2025
2025 Q1	5/14/2025	1,010	0.0%	95,590	3/31/2025
2024 Q4	2/13/2025	957	0.0%	90,755	12/31/2024
2024 Q3	11/14/2024	447	0.0%	39,207	9/30/2024
2024 Q2	8/12/2024	420	0.0%	38,025	6/30/2024
2024 Q1	5/14/2024	421	0.0%	38,564	3/31/2024
2023 Q4	2/14/2024	412	0.0%	38,234	12/31/2023
2023 Q3	11/14/2023	377	0.0%	40,631	9/30/2023
2023 Q2	8/14/2023	397	0.0%	37,323	6/30/2023
2023 Q1	5/16/2023	397	0.0%	37,021	3/31/2023
2022 Q4	3/6/2023	102	0.0%	9,832	12/31/2022
2022 Q3	11/2/2022	343	0.0%	34,021	9/30/2022
2022 Q2	8/12/2022	674	0.0%	59,356	6/30/2022
2022 Q1	5/13/2022	1,059	0.0%	82,047	3/31/2022
2021 Q4	2/14/2022	1,309	0.0%	82,635	12/31/2021
2021 Q3	11/12/2021	1,273	0.0%	83,699	9/30/2021
2021 Q2	8/10/2021	970	0.0%	61,782	6/30/2021