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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
$6.59M -$195K -11,150 -3%
NPC
2
National Planning Corporation
California
$4.77M +$4.41M +251,743 +1,944%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M -$189K -10,771 -13%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$1.02M +$8.94K +510 +0.9%
UBS Group
5
UBS Group
Switzerland
$836K +$477K +27,240 +146%
VanEck Associates
6
VanEck Associates
New York
$530K +$54.3K +3,098 +12%
Wells Fargo
7
Wells Fargo
California
$357K +$7.25K +414 +2%
SWP
8
Stratos Wealth Partners
Ohio
$346K -$41.4K -2,365 -11%
ICOA
9
Investment Centers of America
North Dakota
$288K +$27.6K +1,576 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$284K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$275K +$2.14K +122 +0.8%
Stifel Financial
12
Stifel Financial
Missouri
$261K +$9.81K +560 +4%
RJT
13
Raymond James Trust
Florida
$238K – – –
LPL Financial
14
LPL Financial
California
$231K -$373K -21,283 -63%
KA
15
Kovack Advisors
Florida
$221K – – –
FHA
16
First Horizon Advisors
Tennessee
$149K – – –
Creative Planning
17
Creative Planning
Kansas
$100K – – –
AWM
18
Avior Wealth Management
Nebraska
$87K – – –
MFS
19
MSI Financial Services
Massachusetts
$80K +$39.7K +2,265 +106%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38K -$12.4K -706 -25%
BC
21
Bartlett & Co
Ohio
$32K – – –
MFW
22
Mosaic Family Wealth
Missouri
$31K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$25K +$17.5K +1,000 +263%
S
24
SignatureFD
Georgia
$24K – – –
IA
25
IFP Advisors
Florida
$21K +$20.1K +1,146 New