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MVT

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
$3.16M -$877K -56,776 -22%
GC
2
Guggenheim Capital
Illinois
$3.04M +$515K +33,337 +20%
Morgan Stanley
3
Morgan Stanley
New York
$1.24M -$2.89K -187 -0.2%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$921K +$8.11K +525 +0.9%
UBS Group
5
UBS Group
Switzerland
$762K -$24.9K -1,612 -3%
VanEck Associates
6
VanEck Associates
New York
$610K +$29.1K +1,883 +5%
PA
7
PFG Advisors
Arizona
$425K +$425K +27,524 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$422K +$55.6K +3,600 +15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$324K +$62.7K +4,055 +24%
SWP
10
Stratos Wealth Partners
Ohio
$311K -$123K -7,984 -28%
Stifel Financial
11
Stifel Financial
Missouri
$289K
Wells Fargo
12
Wells Fargo
California
$277K -$34.6K -2,237 -11%
SWM
13
SeaCrest Wealth Management
New York
$274K +$274K +17,737 New
KA
14
Kovack Advisors
Florida
$229K
LPL Financial
15
LPL Financial
California
$221K +$221K +14,320 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$207K +$207K +13,389 New
VCA
17
Verdence Capital Advisors
Maryland
$206K +$206K +13,321 New
Citadel Advisors
18
Citadel Advisors
Florida
$192K +$192K +12,419 New
SPC
19
Sigma Planning Corp
Michigan
$171K -$51.8K -3,350 -23%
PMG
20
ProVise Management Group
Florida
$167K
HTC
21
Haverford Trust Company
Pennsylvania
$167K +$167K +10,801 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$164K
DWM
23
Doyle Wealth Management
Florida
$161K +$161K +10,413 New
FHA
24
First Horizon Advisors
Tennessee
$127K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$32K