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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
$4.35M -$532K -33,835 -11%
GC
2
Guggenheim Capital
Illinois
$2.63M +$1.23M +78,223 +87%
Morgan Stanley
3
Morgan Stanley
New York
$1.23M +$41.5K +2,637 +3%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$942K +$18.6K +1,180 +2%
UBS Group
5
UBS Group
Switzerland
$740K -$1.79K -114 -0.2%
VanEck Associates
6
VanEck Associates
New York
$545K +$123K +7,824 +29%
SWP
7
Stratos Wealth Partners
Ohio
$441K – – –
NPC
8
National Planning Corporation
California
$420K -$70.7K -4,491 -14%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$343K +$322K +20,452 +1,482%
LCM
10
Laurion Capital Management
New York
$318K -$595K -37,840 -65%
Stifel Financial
11
Stifel Financial
Missouri
$294K +$62.9K +4,000 +27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$263K +$2.31K +147 +0.9%
Wells Fargo
13
Wells Fargo
California
$254K -$40.1K -2,548 -14%
HighTower Advisors
14
HighTower Advisors
Illinois
$244K – – –
ICOA
15
Investment Centers of America
North Dakota
$237K – – –
KA
16
Kovack Advisors
Florida
$233K +$6.29K +400 +3%
SPC
17
Sigma Planning Corp
Michigan
$224K +$13.7K +872 +6%
RWA
18
RGT Wealth Advisors
Texas
$176K – – –
PMG
19
ProVise Management Group
Florida
$169K -$3.93K -250 -2%
DA
20
Doliver Advisors
Texas
$164K -$44.8K -2,850 -21%
MF
21
Magnetar Financial
Illinois
$160K +$161K +10,227 New
FHA
22
First Horizon Advisors
Tennessee
$129K – – –
Creative Planning
23
Creative Planning
Kansas
$86K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$71K +$70.8K +4,500 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$55K +$55.1K +3,500 New