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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
LCM
26
Landscape Capital Management
New Jersey
$322K +$136K +13,650 +84%
HighTower Advisors
27
HighTower Advisors
Illinois
$317K -$28.7K -2,887 -9%
Osaic Holdings
28
Osaic Holdings
Arizona
$301K -$4.72K -475 -2%
BB
29
Burford Brothers
Texas
$284K +$262K +26,355 New
SA
30
SFI Advisors
New Jersey
$283K +$262K +26,313 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$274K +$253K +25,465 New
KA
32
Kovack Advisors
Florida
$262K +$15.1K +1,516 +7%
GP
33
Gridiron Partners
Pennsylvania
$259K +$239K +24,077 New
DIP
34
Davis Investment Partners
North Carolina
$250K +$231K +23,264 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$242K
UBS Group
36
UBS Group
Switzerland
$240K -$147K -14,757 -40%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$218K -$21.7K -2,177 -10%
IFWM
38
Institute for Wealth Management
Colorado
$209K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$174K +$21.1K +2,123 +15%
DWM
40
Dakota Wealth Management
Florida
$160K +$148K +14,901 New
MC
41
Moors & Cabot
Massachusetts
$156K +$9.95K +1,000 +7%
SWM
42
SeaCrest Wealth Management
New York
$156K -$3.35K -337 -2%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$145K
Wells Fargo
44
Wells Fargo
California
$142K -$27K -2,710 -17%
TCA
45
Transcend Capital Advisors
New Jersey
$136K -$54.1K -5,438 -30%
Nomura Holdings
46
Nomura Holdings
Japan
$130K +$120K +12,092 New
LPL Financial
47
LPL Financial
California
$127K -$4.97K -500 -4%
RZH
48
Relyea Zuckerberg Hanson
Connecticut
$113K +$104K +10,470 New
PA
49
Pineridge Advisors
Missouri
$60.3K +$55.7K +5,599 New
AWM
50
Avior Wealth Management
Nebraska
$31.1K