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BlackRock MuniVest Fund II

Delisted

MVT was delisted on the 20th of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
26
Mackay Shields LLC
New York
$694K +$705K +65,678 New
Cohen & Steers
27
Cohen & Steers
New York
$613K – – –
LPL Financial
28
LPL Financial
California
$590K +$454K +42,296 +313%
Bank of America
29
Bank of America
North Carolina
$545K -$51.3K -4,777 -8%
HKAM
30
Horizon Kinetics Asset Management
New York
$507K – – –
MWM
31
Melfa Wealth Management
Massachusetts
$492K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$464K +$160K +14,940 +52%
RP
33
Riverbridge Partners
Minnesota
$371K +$25.5K +2,377 +7%
Raymond James Financial
34
Raymond James Financial
Florida
$363K -$47.4K -4,416 -11%
AA
35
AQR Arbitrage
Connecticut
$341K -$395K -36,778 -53%
KA
36
Kovack Advisors
Florida
$308K +$46.9K +4,366 +18%
CCG
37
Catalina Capital Group
California
$302K – – –
BB
38
Burford Brothers
Texas
$279K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$277K -$42.2K -3,934 -13%
DWM
40
Dakota Wealth Management
Florida
$264K +$140K +13,000 +108%
HCM
41
Hollencrest Capital Management
California
$264K – – –
UBS Group
42
UBS Group
Switzerland
$255K +$13K +1,208 +5%
GP
43
Gridiron Partners
Pennsylvania
$254K – – –
DIP
44
Davis Investment Partners
North Carolina
$253K +$3.99K +372 +2%
FCH
45
Freestone Capital Holdings
Washington
$239K – – –
PL
46
Plancorp LLC
Missouri
$211K +$215K +20,000 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$201K – – –
MC
48
Moors & Cabot
Massachusetts
$185K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$180K -$945 -88 -0.5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$176K -$9.06K -844 -5%