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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
$6.36M +$195K +11,679 +3%
GC
2
Guggenheim Capital
Illinois
$1.89M -$368K -22,062 -17%
Morgan Stanley
3
Morgan Stanley
New York
$1.4M +$76.8K +4,604 +6%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$949K +$32.9K +1,970 +4%
LPL Financial
5
LPL Financial
California
$582K +$268K +16,050 +90%
VanEck Associates
6
VanEck Associates
New York
$443K +$114K +6,825 +36%
SWP
7
Stratos Wealth Partners
Ohio
$364K +$39.5K +2,365 +12%
Wells Fargo
8
Wells Fargo
California
$326K -$414K -24,798 -56%
UBS Group
9
UBS Group
Switzerland
$318K -$211K -12,628 -40%
HighTower Advisors
10
HighTower Advisors
Illinois
$265K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$255K +$1.4K +84 +0.6%
ICOA
12
Investment Centers of America
North Dakota
$242K – – –
Stifel Financial
13
Stifel Financial
Missouri
$234K – – –
NPC
14
National Planning Corporation
California
$225K -$854K -51,148 -80%
RJT
15
Raymond James Trust
Florida
$223K – – –
AIG
16
American International Group
New York
$218K -$868 -52 -0.4%
KA
17
Kovack Advisors
Florida
$207K – – –
FHA
18
First Horizon Advisors
Tennessee
$140K +$137K +8,206 New
Creative Planning
19
Creative Planning
Kansas
$94K +$91.8K +5,500 +78,571%
AWM
20
Avior Wealth Management
Nebraska
$81K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48K +$11.8K +706 +34%
MFS
22
MSI Financial Services
Massachusetts
$36K +$417 +25 +1%
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$34.1K +$33.4K +2,000 New
BC
24
Bartlett & Co
Ohio
$30K – – –
MFW
25
Mosaic Family Wealth
Missouri
$28K – – –