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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
LPL Financial
26
LPL Financial
California
$173K +$11.9K +845 +7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$164K +$4.24K +300 +3%
ACA
28
Ackerman Capital Advisors
Texas
$158K -$241K -17,031 -60%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$121K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$44K
PFS
31
Prospera Financial Services
Texas
$44K +$44.5K +3,150 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$31K
GWS
33
Glassman Wealth Services
Virginia
$25K +$25.3K +1,790 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$24K
EIP
35
Ellis Investment Partners
Pennsylvania
$24K +$198 +14 +0.8%
S
36
SignatureFD
Georgia
$20K +$19.9K +1,406 New
BCWM
37
Bartlett & Co Wealth Management
Ohio
$16.3K
BC
38
Bartlett & Co
Ohio
$16K
FHA
39
Flagship Harbor Advisors
Massachusetts
$11K
AIM
40
Anchor Investment Management
South Carolina
$10.3K
PAM
41
Panagora Asset Management
Massachusetts
$3K
GWM
42
Geneos Wealth Management
Colorado
$1K
WAM
43
Wolverine Asset Management
Illinois
-$357K -26,389 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$349K -25,737 Closed
6M
45
6 Meridian
Kansas
-$290K -21,358 Closed
LCM
46
Landscape Capital Management
New Jersey
-$190K -14,010 Closed
PAG
47
Private Advisor Group
New Jersey
-$42K -3,095 Closed