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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
$3.71M +$58.2K +3,726 +2%
GC
2
Guggenheim Capital
Illinois
$2.27M -$206K -13,199 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.09M +$16K +1,025 +1%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$798K -$16.8K -1,075 -2%
LPL Financial
5
LPL Financial
California
$575K – – –
UBS Group
6
UBS Group
Switzerland
$485K -$11.9K -763 -2%
VanEck Associates
7
VanEck Associates
New York
$286K +$43.6K +2,794 +17%
LSA
8
Liberty Street Advisors
New York
$280K +$17.3K +1,107 +6%
CRC
9
Curi RMB Capital
Illinois
$270K +$284K +18,209 New
NPC
10
National Planning Corporation
California
$268K +$93.2K +5,973 +51%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$224K +$1.83K +117 +0.8%
DA
12
Doliver Advisors
Texas
$223K +$235K +15,031 New
Wells Fargo
13
Wells Fargo
California
$218K -$14K -895 -6%
SWP
14
Stratos Wealth Partners
Ohio
$208K – – –
Stifel Financial
15
Stifel Financial
Missouri
$205K – – –
KA
16
Kovack Advisors
Florida
$183K – – –
RJT
17
Raymond James Trust
Florida
$149K – – –
CAL
18
Capital Analysts LLC
Pennsylvania
$106K +$39K +2,500 +54%
WAM
19
Wolverine Asset Management
Illinois
$77K +$81.9K +5,248 New
AWM
20
Avior Wealth Management
Nebraska
$71K – – –
AIG
21
American International Group
New York
$59.2K +$59.7K +3,825 +2,406%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31K +$21.9K +1,400 +199%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$30K -$7.8K -500 -20%
PSI
24
Pinnacle Summer Investments
Virginia
$30K – – –
BC
25
Bartlett & Co
Ohio
$26K – – –