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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
$2.13M +$638K +41,470 +44%
GC
2
Guggenheim Capital
Illinois
$1.4M +$1.38M +89,415 New
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$959K +$11.6K +755 +1%
SIA
4
Sit Investment Associates
Minnesota
$839K -$80.2K -5,213 -9%
U
5
UBS
Switzerland
$778K +$193K +12,539 +34%
Morgan Stanley
6
Morgan Stanley
New York
$765K -$40K -2,601 -5%
LPL Financial
7
LPL Financial
California
$604K -$43.3K -2,815 -7%
Wells Fargo
8
Wells Fargo
California
$368K -$6.28K -408 -2%
AIG
9
American International Group
New York
$346K +$341K +22,131 New
HighTower Advisors
10
HighTower Advisors
Illinois
$238K – – –
Invesco
11
Invesco
Georgia
$203K -$39.9K -2,590 -17%
VanEck Associates
12
VanEck Associates
New York
$201K +$32.9K +2,138 +20%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$158K +$156K +10,112 New
RJT
14
Raymond James Trust
Florida
$157K +$154K +10,000 New
AWM
15
Avior Wealth Management
Nebraska
$75K – – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$70K – – –
CAL
17
Capital Analysts LLC
Pennsylvania
$36.4K +$35.8K +2,325 New
PSI
18
Pinnacle Summer Investments
Virginia
$31K – – –
BC
19
Bartlett & Co
Ohio
$27K – – –
S
20
SignatureFD
Georgia
$20K +$20K +1,300 New
Citigroup
21
Citigroup
New York
$14K -$36.8K -2,392 -73%
Ameriprise
22
Ameriprise
Minnesota
$12K +$3.69K +240 +45%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K – – –
RFA
24
Reilly Financial Advisors
California
$10K +$6.2K +403 +191%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K – – –