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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
LCM
1
Laurion Capital Management
New York
$5.72M +$3.98M +282,119 +223%
Bank of America
2
Bank of America
North Carolina
$4.16M +$1.35M +95,891 +48%
GC
3
Guggenheim Capital
Illinois
$3.36M +$608K +43,160 +22%
Morgan Stanley
4
Morgan Stanley
New York
$1.17M -$14.8K -1,053 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$821K +$639K +45,310 +342%
FFSOTS
6
Fiduciary Financial Services of The Southwest
Texas
$780K -$43.6K -3,096 -5%
VanEck Associates
7
VanEck Associates
New York
$727K +$270K +19,164 +59%
RCM
8
Robinson Capital Management
Michigan
$715K +$719K +51,026 New
UBS Group
9
UBS Group
Switzerland
$699K +$1.48K +105 +0.2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$413K
SG Americas Securities
11
SG Americas Securities
New York
$366K +$89.3K +6,335 +32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$296K +$2.1K +149 +0.7%
LPL Financial
13
LPL Financial
California
$291K +$30.3K +2,150 +12%
Stifel Financial
14
Stifel Financial
Missouri
$262K
CRC
15
Curi RMB Capital
Illinois
$259K +$260K +18,477 New
SWM
16
SeaCrest Wealth Management
New York
$248K
Wells Fargo
17
Wells Fargo
California
$245K -$206K -14,583 -45%
KA
18
Kovack Advisors
Florida
$208K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$207K +$14.1K +1,000 +7%
RJA
20
Raymond James & Associates
Florida
$198K +$1.23K +87 +0.6%
VCA
21
Verdence Capital Advisors
Maryland
$187K
PMG
22
ProVise Management Group
Florida
$179K +$28.2K +2,000 +19%
MPI
23
Mairs & Power Inc
Minnesota
$160K +$161K +11,450 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$138K -$85.7K -6,084 -38%
WAM
25
Wolverine Asset Management
Illinois
$128K +$129K +9,149 New