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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
KIG
26
Kennedy Investment Group
New Jersey
$610K -$230K -22,582 -28%
Cohen & Steers
27
Cohen & Steers
New York
$599K – – –
LPL Financial
28
LPL Financial
California
$507K -$68.1K -6,689 -12%
HKAM
29
Horizon Kinetics Asset Management
New York
$495K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$461K +$8.07K +793 +2%
Bank of America
31
Bank of America
North Carolina
$405K -$126K -12,362 -24%
UBS Group
32
UBS Group
Switzerland
$399K +$148K +14,521 +60%
RP
33
Riverbridge Partners
Minnesota
$381K +$18.8K +1,851 +5%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$373K +$198K +19,497 +117%
Raymond James Financial
35
Raymond James Financial
Florida
$363K +$8.08K +794 +2%
BB
36
Burford Brothers
Texas
$272K – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$267K -$2.56K -251 -1%
DIP
38
Davis Investment Partners
North Carolina
$262K +$4.07K +400 +2%
DWM
39
Dakota Wealth Management
Florida
$258K – – –
HCM
40
Hollencrest Capital Management
California
$258K – – –
KA
41
Kovack Advisors
Florida
$255K -$45.4K -4,463 -15%
GP
42
Gridiron Partners
Pennsylvania
$248K – – –
FCH
43
Freestone Capital Holdings
Washington
$233K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$231K +$54.6K +5,363 +31%
PL
45
Plancorp LLC
Missouri
$206K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$196K – – –
MC
47
Moors & Cabot
Massachusetts
$191K +$10.2K +1,000 +6%
BEI
48
Benjamin Edwards Inc
Missouri
$139K – – –
KB
49
Kimelman & Baird
New York
$137K – – –
Jane Street
50
Jane Street
New York
$118K +$116K +11,425 New