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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
$2.88M -$56.2K -3,729 -2%
GC
2
Guggenheim Capital
Illinois
$2.82M -$1.67K -111 -0.1%
LCM
3
Laurion Capital Management
New York
$1.81M +$1.91M +126,410 New
Morgan Stanley
4
Morgan Stanley
New York
$1.22M +$66.8K +4,432 +6%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$843K -$13.2K -874 -1%
UBS Group
6
UBS Group
Switzerland
$715K +$6.21K +412 +0.8%
VanEck Associates
7
VanEck Associates
New York
$470K -$102K -6,757 -17%
Wells Fargo
8
Wells Fargo
California
$460K +$214K +14,214 +79%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$413K +$22.2K +1,470 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$301K +$618 +41 +0.2%
SWP
11
Stratos Wealth Partners
Ohio
$288K -$241 -16 -0.1%
SG Americas Securities
12
SG Americas Securities
New York
$284K +$299K +19,811 New
Stifel Financial
13
Stifel Financial
Missouri
$269K – – –
LPL Financial
14
LPL Financial
California
$267K +$65K +4,311 +30%
SWM
15
SeaCrest Wealth Management
New York
$255K – – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$228K +$240K +15,900 New
KA
17
Kovack Advisors
Florida
$213K – – –
RJA
18
Raymond James & Associates
Florida
$201K +$211K +14,033 New
OFG
19
OTA Financial Group
New York
$201K +$212K +14,062 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$198K +$5.68K +377 +3%
VCA
21
Verdence Capital Advisors
Maryland
$191K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$190K +$200K +13,265 New
SPC
23
Sigma Planning Corp
Michigan
$170K +$10.8K +717 +6%
PMG
24
ProVise Management Group
Florida
$155K – – –
FHA
25
First Horizon Advisors
Tennessee
$118K – – –