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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
$4.25M +$395K +26,061 +10%
GC
2
Guggenheim Capital
Illinois
$2.17M -$176K -11,621 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.12M -$18.1K -1,195 -2%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$826K – – –
Wells Fargo
5
Wells Fargo
California
$669K +$437K +28,876 +197%
UBS Group
6
UBS Group
Switzerland
$478K -$25.3K -1,672 -5%
VanEck Associates
7
VanEck Associates
New York
$307K +$10.5K +696 +4%
SWP
8
Stratos Wealth Partners
Ohio
$292K +$75.7K +5,000 +36%
LPL Financial
9
LPL Financial
California
$285K -$306K -20,185 -52%
HighTower Advisors
10
HighTower Advisors
Illinois
$239K +$236K +15,560 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$226K -$5.56K -367 -2%
ICOA
12
Investment Centers of America
North Dakota
$219K +$215K +14,214 New
Stifel Financial
13
Stifel Financial
Missouri
$212K – – –
NPC
14
National Planning Corporation
California
$206K -$74.5K -4,916 -28%
RJT
15
Raymond James Trust
Florida
$202K +$47K +3,100 +31%
KA
16
Kovack Advisors
Florida
$186K -$3.03K -200 -2%
AIG
17
American International Group
New York
$85K +$23.5K +1,549 +39%
AWM
18
Avior Wealth Management
Nebraska
$73K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$50K +$49.1K +3,239 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37K +$4.97K +328 +16%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$31K – – –
PSI
22
Pinnacle Summer Investments
Virginia
$31K – – –
BC
23
Bartlett & Co
Ohio
$27K – – –
WCM
24
Windsor Capital Management
Arizona
$24K +$24.2K +1,600 New
S
25
SignatureFD
Georgia
$20K – – –