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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$651K +$137K +12,795 +27%
CA
27
Callahan Advisors
Texas
$613K – – –
HKAM
28
Horizon Kinetics Asset Management
New York
$518K – – –
NWMP
29
Noble Wealth Management PBC
Colorado
$511K -$23.1K -2,150 -4%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$501K +$2.84K +265 +0.6%
Bank of America
31
Bank of America
North Carolina
$438K +$103K +9,601 +31%
RP
32
Riverbridge Partners
Minnesota
$412K -$1.71K -159 -0.4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$381K +$137K +12,760 +57%
VAM
34
Virtue Asset Management
Illinois
$356K – – –
Raymond James Financial
35
Raymond James Financial
Florida
$352K -$6.17K -576 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$343K -$23.5K -2,193 -6%
KA
37
Kovack Advisors
Florida
$311K +$31.1K +2,903 +11%
HighTower Advisors
38
HighTower Advisors
Illinois
$300K +$26.6K +2,481 +10%
Wells Fargo
39
Wells Fargo
California
$290K +$158K +14,762 +122%
BB
40
Burford Brothers
Texas
$285K – – –
DIP
41
Davis Investment Partners
North Carolina
$280K +$4.21K +393 +2%
DWM
42
Dakota Wealth Management
Florida
$270K – – –
OC
43
Oppenheimer & Co
New York
$265K +$118K +11,035 +82%
GP
44
Gridiron Partners
Pennsylvania
$260K – – –
M&T Bank
45
M&T Bank
New York
$251K +$123K +11,479 +97%
FCH
46
Freestone Capital Holdings
Washington
$244K – – –
PL
47
Plancorp LLC
Missouri
$216K – – –
MC
48
Moors & Cabot
Massachusetts
$211K +$4.29K +400 +2%
CEFA
49
Closed-End Fund Advisors
Virginia
$210K +$208K +19,445 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$205K – – –