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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
GC
1
Guggenheim Capital
Illinois
$2.31M +$894K +57,668 +64%
Bank of America
2
Bank of America
North Carolina
$2.14M +$7.09K +457 +0.3%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$953K -$8.45K -545 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$858K +$90K +5,801 +12%
U
5
UBS
Switzerland
$857K +$75.5K +4,870 +10%
NPC
6
National Planning Corporation
California
$716K +$708K +45,667 New
LPL Financial
7
LPL Financial
California
$592K -$11.3K -730 -2%
Wells Fargo
8
Wells Fargo
California
$370K +$1.81K +117 +0.5%
SIA
9
Sit Investment Associates
Minnesota
$287K -$548K -35,352 -66%
HighTower Advisors
10
HighTower Advisors
Illinois
$274K +$34.5K +2,227 +15%
VanEck Associates
11
VanEck Associates
New York
$209K +$7.2K +464 +4%
KA
12
Kovack Advisors
Florida
$163K +$161K +10,375 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$161K +$1.81K +117 +1%
RJT
14
Raymond James Trust
Florida
$157K
Invesco
15
Invesco
Georgia
$135K -$67.7K -4,365 -34%
AWM
16
Avior Wealth Management
Nebraska
$75K
CAL
17
Capital Analysts LLC
Pennsylvania
$73K +$36.1K +2,325 +100%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$39K -$30.2K -1,945 -44%
PSI
19
Pinnacle Summer Investments
Virginia
$31K
AIG
20
American International Group
New York
$27.6K -$316K -20,375 -92%
BC
21
Bartlett & Co
Ohio
$27K
S
22
SignatureFD
Georgia
$20K
Ameriprise
23
Ameriprise
Minnesota
$12K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K
RFA
25
Reilly Financial Advisors
California
$10K +$171 +11 +2%