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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
$6.05M +$554K +35,236 +10%
LCM
2
Laurion Capital Management
New York
$1.54M +$1.09M +69,045 +216%
GC
3
Guggenheim Capital
Illinois
$1.47M +$325K +20,657 +27%
Morgan Stanley
4
Morgan Stanley
New York
$1.09M -$63.3K -4,028 -5%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$880K +$31.7K +2,015 +4%
UBS Group
6
UBS Group
Switzerland
$656K -$54.6K -3,473 -7%
NPC
7
National Planning Corporation
California
$599K -$3.42M -217,392 -85%
VanEck Associates
8
VanEck Associates
New York
$437K -$107K -6,784 -19%
SWP
9
Stratos Wealth Partners
Ohio
$405K +$120K +7,600 +40%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$262K +$20.4K +1,297 +8%
Wells Fargo
11
Wells Fargo
California
$242K -$104K -6,589 -29%
HighTower Advisors
12
HighTower Advisors
Illinois
$237K – – –
ICOA
13
Investment Centers of America
North Dakota
$230K -$10K -638 -4%
KA
14
Kovack Advisors
Florida
$220K – – –
Stifel Financial
15
Stifel Financial
Missouri
$209K – – –
SPC
16
Sigma Planning Corp
Michigan
$204K +$22.3K +1,418 +12%
RJT
17
Raymond James Trust
Florida
$200K – – –
Squarepoint
18
Squarepoint
New York
$157K +$162K +10,301 New
SL
19
Summitry LLC
California
$152K +$157K +10,000 New
FHA
20
First Horizon Advisors
Tennessee
$141K – – –
Creative Planning
21
Creative Planning
Kansas
$84K – – –
MFS
22
MSI Financial Services
Massachusetts
$68K -$5.27K -335 -7%
AG
23
Advisor Group
Arizona
$46K – – –
AWM
24
Avior Wealth Management
Nebraska
$40K -$33.7K -2,145 -45%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$32K – – –