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MVT

BlackRock MuniVest Fund II
MVT

Delisted

MVT was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
– -$651K -60,257 Closed
CA
27
Callahan Advisors
Texas
– -$613K -56,714 Closed
HKAM
28
Horizon Kinetics Asset Management
New York
– -$518K -47,926 Closed
NWMP
29
Noble Wealth Management PBC
Colorado
– -$511K -47,240 Closed
TJHA
30
Thomas J. Herzfeld Advisors
Florida
– -$501K -46,375 Closed
Bank of America
31
Bank of America
North Carolina
– -$438K -40,483 Closed
RP
32
Riverbridge Partners
Minnesota
– -$412K -38,068 Closed
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
– -$381K -35,216 Closed
VAM
34
Virtue Asset Management
Illinois
– -$356K -32,898 Closed
Raymond James Financial
35
Raymond James Financial
Florida
– -$352K -32,563 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
– -$343K -31,694 Closed
KA
37
Kovack Advisors
Florida
– -$311K -28,743 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– -$300K -27,729 Closed
Wells Fargo
39
Wells Fargo
California
– -$290K -26,844 Closed
BB
40
Burford Brothers
Texas
– -$285K -26,355 Closed
DIP
41
Davis Investment Partners
North Carolina
– -$280K -26,183 Closed
DWM
42
Dakota Wealth Management
Florida
– -$270K -25,000 Closed
OC
43
Oppenheimer & Co
New York
– -$265K -24,479 Closed
GP
44
Gridiron Partners
Pennsylvania
– -$260K -24,077 Closed
M&T Bank
45
M&T Bank
New York
– -$251K -23,295 Closed
FCH
46
Freestone Capital Holdings
Washington
– -$244K -22,600 Closed
PL
47
Plancorp LLC
Missouri
– -$216K -20,000 Closed
MC
48
Moors & Cabot
Massachusetts
– -$211K -19,500 Closed
CEFA
49
Closed-End Fund Advisors
Virginia
– -$210K -19,445 Closed
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
– -$205K -19,005 Closed
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