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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$230K +$56.1K +4,928 +28%
Stifel Financial
27
Stifel Financial
Missouri
$211K +$46 +4 +0%
LPL Financial
28
LPL Financial
California
$183K -$61.8K -5,425 -23%
TCA
29
Transcend Capital Advisors
New Jersey
$182K -$37.3K -3,276 -15%
BI
30
Bramshill Investments
Florida
$165K +$104K +9,152 +126%
BF
31
BOK Financial
Oklahoma
$156K +$11.4K +1,000 +7%
SWM
32
SeaCrest Wealth Management
New York
$154K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$151K -$5.47K -481 -3%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$136K
MC
35
Moors & Cabot
Massachusetts
$136K +$11.4K +1,000 +8%
BRWA
36
B. Riley Wealth Advisors
Florida
$132K +$148K +13,025 New
PMG
37
ProVise Management Group
Florida
$119K
LCM
38
Landscape Capital Management
New Jersey
$116K +$6.21K +546 +5%
Truist Financial
39
Truist Financial
North Carolina
$101K -$19.1K -1,674 -14%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$87K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$85K +$59.9K +5,260 +169%
PTC
42
Private Trust Company
Ohio
$20K
EIP
43
Ellis Investment Partners
Pennsylvania
$19K +$285 +25 +1%
BLC
44
Brown, Lisle/Cummings
Rhode Island
$13.5K
BC
45
Bartlett & Co
Ohio
$12K
BCWM
46
Bartlett & Co Wealth Management
Ohio
$11.8K
FPB
47
First PREMIER Bank
South Dakota
$8K
AIM
48
Anchor Investment Management
South Carolina
$7.47K
GWM
49
Geneos Wealth Management
Colorado
$7K
SPIA
50
Steward Partners Investment Advisory
New York
$7K