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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
$1.41M -$9.21K -627 -0.7%
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$900K -$54K -3,675 -6%
SIA
3
Sit Investment Associates
Minnesota
$876K -$129K -8,812 -13%
Morgan Stanley
4
Morgan Stanley
New York
$765K +$172K +11,695 +29%
LPL Financial
5
LPL Financial
California
$616K +$58.4K +3,976 +11%
U
6
UBS
Switzerland
$553K -$555K -37,760 -50%
MIG
7
Mariner Investment Group
New York
$446K -$245K -16,650 -36%
Wells Fargo
8
Wells Fargo
California
$355K +$74.7K +5,088 +27%
Invesco
9
Invesco
Georgia
$232K -$9.35K -637 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$227K – – –
NPC
11
National Planning Corporation
California
$170K -$30.9K -2,101 -15%
VanEck Associates
12
VanEck Associates
New York
$160K +$37.2K +2,532 +31%
AWM
13
Avior Wealth Management
Nebraska
$71K +$70.1K +4,771 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$66K – – –
Citigroup
15
Citigroup
New York
$48K +$7.72K +526 +19%
PSI
16
Pinnacle Summer Investments
Virginia
$30K – – –
BC
17
Bartlett & Co
Ohio
$26K – – –
WAM
18
Wolverine Asset Management
Illinois
$17K +$17.2K +1,168 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K – – –
Ameriprise
20
Ameriprise
Minnesota
$8K -$10.6K -720 -57%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K – – –
MFS
22
MSI Financial Services
Massachusetts
$3K -$367 -25 -11%
RFA
23
Reilly Financial Advisors
California
$3K +$44 +3 +1%
Barclays
24
Barclays
United Kingdom
– -$216K -16,608 Closed
GC
25
Guggenheim Capital
Illinois
– -$172K -12,352 Closed