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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
$4.05M -$246K -15,582 -6%
GC
2
Guggenheim Capital
Illinois
$2.53M -$69.5K -4,404 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.25M +$33.3K +2,111 +3%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$915K -$15.1K -955 -2%
UBS Group
5
UBS Group
Switzerland
$789K +$60K +3,801 +8%
VanEck Associates
6
VanEck Associates
New York
$582K +$45.6K +2,889 +8%
SWP
7
Stratos Wealth Partners
Ohio
$435K – – –
LCM
8
Laurion Capital Management
New York
$414K +$103K +6,500 +32%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$367K +$30K +1,901 +9%
Wells Fargo
10
Wells Fargo
California
$312K +$61.9K +3,920 +24%
Stifel Financial
11
Stifel Financial
Missouri
$290K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$262K +$2.29K +145 +0.9%
KA
13
Kovack Advisors
Florida
$229K – – –
SPC
14
Sigma Planning Corp
Michigan
$224K +$2.5K +158 +1%
ICOA
15
Investment Centers of America
North Dakota
$201K -$33.9K -2,150 -14%
PMG
16
ProVise Management Group
Florida
$168K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$164K +$112K +7,094 +203%
DA
18
Doliver Advisors
Texas
$163K +$1.17K +74 +0.7%
FHA
19
First Horizon Advisors
Tennessee
$127K – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$70K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$50K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33K – – –
BC
23
Bartlett & Co
Ohio
$27K – – –
MFW
24
Mosaic Family Wealth
Missouri
$26K – – –
NIC
25
Northwest Investment Counselors
Oregon
$23K – – –