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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
UBS Group
26
UBS Group
Switzerland
$434K +$196K +18,395 +88%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$420K -$5.75K -539 -1%
RJA
28
Raymond James & Associates
Florida
$373K +$15.9K +1,496 +5%
BB
29
Burford Brothers
Texas
$291K
KA
30
Kovack Advisors
Florida
$271K +$1.25K +117 +0.5%
GP
31
Gridiron Partners
Pennsylvania
$266K
DIP
32
Davis Investment Partners
North Carolina
$266K +$3.61K +339 +1%
HighTower Advisors
33
HighTower Advisors
Illinois
$264K -$10.1K -946 -4%
LCM
34
Landscape Capital Management
New Jersey
$254K +$7.25K +680 +3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$249K
FCH
36
Freestone Capital Holdings
Washington
$221K +$213K +20,000 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$211K -$12.5K -1,170 -6%
MC
38
Moors & Cabot
Massachusetts
$206K
Nomura Holdings
39
Nomura Holdings
Japan
$194K
LPL Financial
40
LPL Financial
California
$178K +$15.1K +1,415 +10%
DWM
41
Dakota Wealth Management
Florida
$165K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$159K +$3.27K +307 +2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$153K +$149 +14 +0.1%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$149K -$1.31K -123 -0.9%
KB
45
Kimelman & Baird
New York
$146K +$141K +13,238 New
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$141K +$7.23K +678 +6%
TCA
47
Transcend Capital Advisors
New Jersey
$141K +$682 +64 +0.5%
UAG
48
United Advisor Group
Ohio
$121K
Wells Fargo
49
Wells Fargo
California
$117K -$31.5K -2,953 -22%
AWM
50
Avior Wealth Management
Nebraska
$105K -$428K -40,142 -81%