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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
SIA
1
Sit Investment Associates
Minnesota
$2.15M +$1.52M +105,800 +248%
Creative Planning
2
Creative Planning
Kansas
$1.68M +$13K +905 +0.8%
Bank of America
3
Bank of America
North Carolina
$1.24M -$37.8K -2,622 -3%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$1.08M
Morgan Stanley
5
Morgan Stanley
New York
$599K -$39.9K -2,773 -6%
LPL Financial
6
LPL Financial
California
$329K -$328K -22,772 -49%
U
7
UBS
Switzerland
$295K -$389K -27,031 -57%
Invesco
8
Invesco
Georgia
$261K -$28.1K -1,952 -10%
HighTower Advisors
9
HighTower Advisors
Illinois
$224K -$8.99K -624 -4%
NPC
10
National Planning Corporation
California
$212K +$893 +62 +0.4%
GC
11
Guggenheim Capital
Illinois
$204K -$27.5K -1,911 -12%
Barclays
12
Barclays
United Kingdom
$181K +$36.5K +2,534 +24%
CNB
13
City National Bank
Delaware
$149K
VanEck Associates
14
VanEck Associates
New York
$130K -$8.43K -585 -6%
Wells Fargo
15
Wells Fargo
California
$111K +$79K +5,483 +247%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$64K
TRCT
17
Tower Research Capital (TRC)
New York
$29K +$8.35K +580 +41%
BC
18
Bartlett & Co
Ohio
$25K
CTC
19
Central Trust Company
Missouri
$24K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K
Ameriprise
21
Ameriprise
Minnesota
$8K
MFS
22
MSI Financial Services
Massachusetts
$5K -$11.9K -825 -72%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K
NES
24
New England Securities
New York
$3K -$152K -10,524 -98%
RFA
25
Reilly Financial Advisors
California
$3K +$43 +3 +1%