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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
$5.94M +$1.36M +85,655 +31%
GC
2
Guggenheim Capital
Illinois
$2.19M -$124K -7,812 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.27M +$80.6K +5,066 +7%
NPC
4
National Planning Corporation
California
$1.07M +$818K +51,401 +405%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$882K – – –
Wells Fargo
6
Wells Fargo
California
$721K +$6.48K +407 +0.9%
UBS Group
7
UBS Group
Switzerland
$514K +$4.31K +271 +0.9%
VanEck Associates
8
VanEck Associates
New York
$315K -$12K -752 -4%
SWP
9
Stratos Wealth Partners
Ohio
$312K – – –
LPL Financial
10
LPL Financial
California
$294K -$8.63K -542 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$256K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$244K +$2.82K +177 +1%
ICOA
13
Investment Centers of America
North Dakota
$233K – – –
Stifel Financial
14
Stifel Financial
Missouri
$225K -$637 -40 -0.3%
RJT
15
Raymond James Trust
Florida
$215K – – –
AIG
16
American International Group
New York
$211K +$116K +7,307 +132%
KA
17
Kovack Advisors
Florida
$199K – – –
VKH
18
Virtu KCG Holdings
New York
$174K +$169K +10,624 New
AWM
19
Avior Wealth Management
Nebraska
$78K – – –
PSI
20
Pinnacle Summer Investments
Virginia
$66K +$31.8K +2,000 +100%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K -$5.22K -328 -13%
MFS
22
MSI Financial Services
Massachusetts
$35K +$31.1K +1,954 +1,221%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$33K – – –
BC
24
Bartlett & Co
Ohio
$29K – – –
MFW
25
Mosaic Family Wealth
Missouri
$27K +$26.7K +1,681 New