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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
$197K
LPL Financial
27
LPL Financial
California
$177K +$196 +13 +0.1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$176K
Cohen & Steers
29
Cohen & Steers
New York
$139K -$464K -30,816 -77%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$129K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$46K
EIP
32
Ellis Investment Partners
Pennsylvania
$27K +$211 +14 +0.8%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$26K
BCWM
34
Bartlett & Co Wealth Management
Ohio
$17.5K
BC
35
Bartlett & Co
Ohio
$17K
AIM
36
Anchor Investment Management
South Carolina
$11.1K
FIA
37
FNY Investment Advisers
New York
$7K -$143K -9,476 -95%
GWM
38
Geneos Wealth Management
Colorado
$1K
BI
39
Bramshill Investments
Florida
-$1.27M -85,693 Closed
KAS
40
Kestra Advisory Services
Texas
-$304K -20,650 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
-$282K -19,017 Closed
AA
42
AQR Arbitrage
Connecticut
-$202K -13,596 Closed
GWS
43
Glassman Wealth Services
Virginia
-$27K -1,790 Closed
FEG
44
Financial Enhancement Group
Indiana
-$14K -942 Closed
PWPS
45
Pinnacle Wealth Planning Services
Ohio
-$11K -749 Closed