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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
Bank of America
1
Bank of America
North Carolina
$1.32M +$136K +9,565 +11%
U
2
UBS
Switzerland
$1.04M +$777K +54,535 +267%
SIA
3
Sit Investment Associates
Minnesota
$942K -$1.15M -80,841 -54%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$893K -$153K -10,755 -14%
MIG
5
Mariner Investment Group
New York
$649K +$665K +46,650 New
Morgan Stanley
6
Morgan Stanley
New York
$554K -$24.1K -1,691 -4%
LPL Financial
7
LPL Financial
California
$521K +$202K +14,173 +61%
Wells Fargo
8
Wells Fargo
California
$261K +$158K +11,111 +144%
Invesco
9
Invesco
Georgia
$226K -$26.1K -1,829 -10%
Barclays
10
Barclays
United Kingdom
$216K +$52.8K +3,704 +29%
HighTower Advisors
11
HighTower Advisors
Illinois
$212K -$3.83K -269 -2%
NPC
12
National Planning Corporation
California
$190K -$16.7K -1,170 -8%
GC
13
Guggenheim Capital
Illinois
$172K -$24.8K -1,743 -12%
SG Americas Securities
14
SG Americas Securities
New York
$171K +$175K +12,309 New
VanEck Associates
15
VanEck Associates
New York
$114K -$11.4K -799 -9%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$62K – – –
Citigroup
17
Citigroup
New York
$38K +$39.1K +2,747 New
CWM
18
Cranbrook Wealth Management
Michigan
$31K +$31.4K +2,203 New
PSI
19
Pinnacle Summer Investments
Virginia
$28K +$28.5K +2,000 New
BC
20
Bartlett & Co
Ohio
$24K – – –
Ameriprise
21
Ameriprise
Minnesota
$18K +$10.3K +720 +134%
Creative Planning
22
Creative Planning
Kansas
$13K -$1.64M -115,000 -99%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MFS
25
MSI Financial Services
Massachusetts
$3K -$1.43K -100 -31%