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MVT

BlackRock MuniVest Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$144K +$150K +10,794 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$131K
FHA
28
First Horizon Advisors
Tennessee
$109K
1CP
29
1607 Capital Partners
Virginia
$83K +$86.1K +6,200 New
GP
30
Girard Partners
Pennsylvania
$79K +$83.3K +6,000 New
SWP
31
Stratos Wealth Partners
Ohio
$47K +$48.6K +3,500 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$42K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28K
S
34
SignatureFD
Georgia
$17K
BC
35
Bartlett & Co
Ohio
$16K
BCWM
36
Bartlett & Co Wealth Management
Ohio
$15.6K
AG
37
Advisor Group
Arizona
$13K +$180 +13 +1%
FHA
38
Flagship Harbor Advisors
Massachusetts
$11K
RFC
39
Regions Financial Corp
Alabama
$8K
CAL
40
Capital Analysts LLC
Pennsylvania
$4K
FHB
41
First Hawaiian Bank
Hawaii
$4K +$4.09K +295 New
FIA
42
FNY Investment Advisers
New York
$1K
SG Americas Securities
43
SG Americas Securities
New York
-$366K -26,146 Closed
VCA
44
Verdence Capital Advisors
Maryland
-$187K -13,321 Closed
MPI
45
Mairs & Power Inc
Minnesota
-$160K -11,450 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$14 +1 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
+$56 +4 New