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BlackRock MuniVest Fund II
MVT

Delisted

MVT was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.42M +$489K +35,191 +12%
GC
2
Guggenheim Capital
Illinois
$3.47M +$291K +20,942 +9%
RCM
3
Robinson Capital Management
Michigan
$3.17M +$2.6M +186,998 +366%
LCM
4
Laurion Capital Management
New York
$2.02M -$3.57M -257,095 -63%
WAM
5
Wolverine Asset Management
Illinois
$869K +$779K +56,141 +614%
VanEck Associates
6
VanEck Associates
New York
$780K +$93.5K +6,735 +13%
UBS Group
7
UBS Group
Switzerland
$745K +$84.5K +6,083 +12%
FFSOTS
8
Fiduciary Financial Services of The Southwest
Texas
$732K -$9.02K -650 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$506K -$286K -20,569 -35%
Invesco
10
Invesco
Georgia
$502K +$523K +37,695 New
Morgan Stanley
11
Morgan Stanley
New York
$497K -$643K -46,339 -55%
Wells Fargo
12
Wells Fargo
California
$404K +$179K +12,858 +73%
LCM
13
Landscape Capital Management
New Jersey
$381K +$397K +28,620 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$375K -$8.54K -615 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$283K +$2.1K +151 +0.7%
Jane Street
16
Jane Street
New York
$279K +$291K +20,972 New
LPL Financial
17
LPL Financial
California
$277K +$208 +15 +0.1%
CRC
18
Curi RMB Capital
Illinois
$240K -$6.62K -477 -3%
Stifel Financial
19
Stifel Financial
Missouri
$237K -$13.9K -1,000 -5%
FIMG
20
Financial & Investment Management Group
Michigan
$221K +$230K +16,575 New
SWM
21
SeaCrest Wealth Management
New York
$219K -$17.4K -1,255 -7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$197K +$14 +1 +0%
KA
23
Kovack Advisors
Florida
$195K -$2.78K -200 -1%
PMG
24
ProVise Management Group
Florida
$170K – – –
RJA
25
Raymond James & Associates
Florida
$169K -$19.6K -1,412 -10%
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