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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
Creative Planning
1
Creative Planning
Kansas
$1.78M +$1.91M +115,007 New
Bank of America
2
Bank of America
North Carolina
$1.37M +$1.47M +88,244 New
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$1.16M +$1.25M +74,925 New
U
4
UBS
Switzerland
$735K +$789K +47,418 New
LPL Financial
5
LPL Financial
California
$713K +$766K +46,007 New
Morgan Stanley
6
Morgan Stanley
New York
$685K +$736K +44,217 New
SIA
7
Sit Investment Associates
Minnesota
$662K +$711K +42,700 New
Invesco
8
Invesco
Georgia
$310K +$333K +19,998 New
HighTower Advisors
9
HighTower Advisors
Illinois
$250K +$268K +16,118 New
GC
10
Guggenheim Capital
Illinois
$248K +$266K +16,006 New
NPC
11
National Planning Corporation
California
$230K +$245K +14,699 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$220K +$236K +14,205 New
NES
13
New England Securities
New York
$166K +$178K +10,726 New
Barclays
14
Barclays
United Kingdom
$161K +$173K +10,370 New
CNB
15
City National Bank
Delaware
$160K +$171K +10,300 New
VanEck Associates
16
VanEck Associates
New York
$149K +$159K +9,581 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$69K +$74K +4,445 New
CW
18
Cobiz Wealth
Colorado
$44K +$47.2K +2,836 New
Wells Fargo
19
Wells Fargo
California
$34K +$36.9K +2,219 New
BIM
20
BlackRock Investment Management
Delaware
$29K +$30.7K +1,844 New
BC
21
Bartlett & Co
Ohio
$27K +$29.1K +1,751 New
CTC
22
Central Trust Company
Missouri
$26K +$27.5K +1,653 New
TRCT
23
Tower Research Capital (TRC)
New York
$22K +$23.7K +1,425 New
MFS
24
MSI Financial Services
Massachusetts
$18K +$19.1K +1,150 New
AIG
25
American International Group
New York
$11.4K +$12.2K +733 New