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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
BF
26
BOK Financial
Oklahoma
$165K +$174K +14,500 New
SCA
27
Snowden Capital Advisors
New York
$158K +$2.37K +197 +1%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$153K +$124K +10,317 +328%
MC
29
Moors & Cabot
Massachusetts
$142K +$12K +1,000 +9%
PMG
30
ProVise Management Group
Florida
$134K -$10.8K -900 -7%
Truist Financial
31
Truist Financial
North Carolina
$133K +$141K +11,724 New
LCM
32
Landscape Capital Management
New Jersey
$124K +$131K +10,942 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$98K
BI
34
Bramshill Investments
Florida
$82K +$87K +7,241 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$36K
PTC
36
Private Trust Company
Ohio
$23K +$24K +2,000 New
EIP
37
Ellis Investment Partners
Pennsylvania
$21K +$324 +27 +1%
BLC
38
Brown, Lisle/Cummings
Rhode Island
$15.2K -$8K -666 -33%
BCWM
39
Bartlett & Co Wealth Management
Ohio
$13.3K
BC
40
Bartlett & Co
Ohio
$13K
WAM
41
Wolverine Asset Management
Illinois
$10K +$10.8K +900 New
FPB
42
First PREMIER Bank
South Dakota
$9K
AIM
43
Anchor Investment Management
South Carolina
$8.41K
GWM
44
Geneos Wealth Management
Colorado
$8K
SPIA
45
Steward Partners Investment Advisory
New York
$8K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$5K
HI
47
Harbour Investments
Wisconsin
$5K +$4.9K +408 New
FIA
48
FNY Investment Advisers
New York
$4K
MWM
49
Mascoma Wealth Management
New Hampshire
$4K +$3.83K +319 New
RCM
50
Rivernorth Capital Management
Florida
-$1.65M -127,479 Closed