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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
Bank of America
1
Bank of America
North Carolina
$4M +$1.76M +108,889 +79%
GC
2
Guggenheim Capital
Illinois
$2.69M -$67.2K -4,159 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M +$302K +18,699 +35%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$890K -$63.4K -3,925 -7%
LPL Financial
5
LPL Financial
California
$624K +$18.3K +1,134 +3%
UBS Group
6
UBS Group
Switzerland
$544K +$70.8K +4,385 +15%
HighTower Advisors
7
HighTower Advisors
Illinois
$311K
LSA
8
Liberty Street Advisors
New York
$288K +$287K +17,763 New
VanEck Associates
9
VanEck Associates
New York
$267K +$24.4K +1,514 +10%
Wells Fargo
10
Wells Fargo
California
$253K -$74.1K -4,589 -23%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$243K +$1.2K +74 +0.5%
SWP
12
Stratos Wealth Partners
Ohio
$227K +$226K +14,000 New
Stifel Financial
13
Stifel Financial
Missouri
$224K +$223K +13,780 New
SPC
14
Sigma Planning Corp
Michigan
$211K
KA
15
Kovack Advisors
Florida
$200K
NPC
16
National Planning Corporation
California
$187K -$552K -34,169 -75%
RJT
17
Raymond James Trust
Florida
$162K
AWM
18
Avior Wealth Management
Nebraska
$77K
CAL
19
Capital Analysts LLC
Pennsylvania
$75.5K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$41K
PSI
21
Pinnacle Summer Investments
Virginia
$32K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32K +$32.3K +2,000 New
BC
23
Bartlett & Co
Ohio
$28K
S
24
SignatureFD
Georgia
$21K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11K