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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
PMG
26
ProVise Management Group
Florida
$178K +$3.27K +250 +2%
FM
27
Family Management
New York
$177K
SCA
28
Snowden Capital Advisors
New York
$172K +$1.93K +148 +1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$172K
LPL Financial
30
LPL Financial
California
$157K -$130K -9,932 -46%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$156K +$7.83K +600 +6%
Cohen & Steers
32
Cohen & Steers
New York
$128K +$71.1K +5,442 +136%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$117K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$42K
PAG
35
Private Advisor Group
New Jersey
$42K +$40.4K +3,095 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$30K +$29.2K +2,236 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$24K
EIP
38
Ellis Investment Partners
Pennsylvania
$23K +$287 +22 +1%
BC
39
Bartlett & Co
Ohio
$16K
BCWM
40
Bartlett & Co Wealth Management
Ohio
$15.9K
AIM
41
Anchor Investment Management
South Carolina
$10K
FHA
42
Flagship Harbor Advisors
Massachusetts
$10K
PAM
43
Panagora Asset Management
Massachusetts
$3K
GWM
44
Geneos Wealth Management
Colorado
$1K
MA
45
Mutual Advisors
Nebraska
-$245K -17,999 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$166K -12,220 Closed
FHA
47
First Horizon Advisors
Tennessee
-$112K -8,206 Closed