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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
$4.74M -$1.35M -86,318 -22%
GC
2
Guggenheim Capital
Illinois
$1.37M -$103K -6,583 -7%
Morgan Stanley
3
Morgan Stanley
New York
$1.16M +$68.8K +4,386 +6%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$899K +$18.2K +1,160 +2%
LCM
5
Laurion Capital Management
New York
$887K -$673K -42,906 -42%
UBS Group
6
UBS Group
Switzerland
$721K +$66.8K +4,259 +10%
NPC
7
National Planning Corporation
California
$472K -$91.4K -5,823 -16%
SWP
8
Stratos Wealth Partners
Ohio
$429K +$23.5K +1,500 +6%
VanEck Associates
9
VanEck Associates
New York
$410K -$28.2K -1,795 -6%
Wells Fargo
10
Wells Fargo
California
$287K +$44.9K +2,860 +18%
LPL Financial
11
LPL Financial
California
$259K +$267K +16,994 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$253K -$9.01K -574 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$238K – – –
ICOA
14
Investment Centers of America
North Dakota
$231K – – –
Stifel Financial
15
Stifel Financial
Missouri
$225K +$15.7K +1,000 +7%
KA
16
Kovack Advisors
Florida
$220K – – –
SPC
17
Sigma Planning Corp
Michigan
$205K +$486 +31 +0.2%
DA
18
Doliver Advisors
Texas
$203K +$209K +13,299 New
RWA
19
RGT Wealth Advisors
Texas
$172K +$176K +11,244 New
PMG
20
ProVise Management Group
Florida
$169K +$173K +11,050 New
FHA
21
First Horizon Advisors
Tennessee
$125K – – –
Creative Planning
22
Creative Planning
Kansas
$84K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$49K +$50.2K +3,200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32K – – –
BC
25
Bartlett & Co
Ohio
$27K – – –