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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
$6.2M -$5.26K -299 -0.1%
NPC
2
National Planning Corporation
California
$4.14M -$183K -10,424 -4%
GC
3
Guggenheim Capital
Illinois
$1.3M +$1.33M +75,621 New
Morgan Stanley
4
Morgan Stanley
New York
$1.29M +$68.7K +3,903 +5%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$955K -$8.58K -488 -0.9%
UBS Group
6
UBS Group
Switzerland
$797K +$9.76K +555 +1%
VanEck Associates
7
VanEck Associates
New York
$608K +$112K +6,364 +22%
LCM
8
Laurion Capital Management
New York
$548K +$562K +31,973 New
Wells Fargo
9
Wells Fargo
California
$385K +$51.3K +2,914 +15%
SWP
10
Stratos Wealth Partners
Ohio
$326K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$272K +$13.9K +789 +5%
ICOA
12
Investment Centers of America
North Dakota
$270K -$704 -40 -0.3%
HighTower Advisors
13
HighTower Advisors
Illinois
$267K – – –
KA
14
Kovack Advisors
Florida
$247K +$40.5K +2,300 +19%
Stifel Financial
15
Stifel Financial
Missouri
$236K -$9.85K -560 -4%
RJT
16
Raymond James Trust
Florida
$224K – – –
SPC
17
Sigma Planning Corp
Michigan
$205K +$211K +11,969 New
RWA
18
RGT Wealth Advisors
Texas
$192K – – –
FHA
19
First Horizon Advisors
Tennessee
$141K – – –
Creative Planning
20
Creative Planning
Kansas
$94K – – –
MFS
21
MSI Financial Services
Massachusetts
$83K +$7.65K +435 +10%
AWM
22
Avior Wealth Management
Nebraska
$82K – – –
AG
23
Advisor Group
Arizona
$51K +$52.8K +3,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$36K – – –
BC
25
Bartlett & Co
Ohio
$30K – – –