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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
$4.92M +$590K +44,889 +14%
GC
2
Guggenheim Capital
Illinois
$3.56M +$149K +11,328 +4%
Ameriprise
3
Ameriprise
Minnesota
$1.23M +$1.1M +83,583 +774%
1CP
4
1607 Capital Partners
Virginia
$1.18M +$1.11M +84,228 +1,359%
Invesco
5
Invesco
Georgia
$1.11M +$625K +47,574 +126%
VanEck Associates
6
VanEck Associates
New York
$784K +$18.2K +1,387 +2%
Morgan Stanley
7
Morgan Stanley
New York
$742K +$256K +19,500 +52%
RCM
8
Robinson Capital Management
Michigan
$729K -$2.39M -182,214 -77%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$703K +$337K +25,675 +91%
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$663K -$56K -4,262 -8%
UBS Group
11
UBS Group
Switzerland
$558K -$174K -13,234 -24%
LCM
12
Landscape Capital Management
New Jersey
$380K +$6.24K +475 +2%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$333K +$335K +25,500 New
LPL Financial
14
LPL Financial
California
$272K +$131 +10 +0%
Millennium Management
15
Millennium Management
New York
$237K +$238K +18,117 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$232K -$46.2K -3,518 -17%
Stifel Financial
17
Stifel Financial
Missouri
$231K – – –
SWM
18
SeaCrest Wealth Management
New York
$215K +$105 +8 +0%
KA
19
Kovack Advisors
Florida
$191K – – –
FIMG
20
Financial & Investment Management Group
Michigan
$188K -$28.9K -2,200 -13%
Wells Fargo
21
Wells Fargo
California
$183K -$215K -16,386 -54%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$172K -$21.4K -1,629 -11%
PMG
23
ProVise Management Group
Florida
$167K – – –
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$165K +$166K +12,644 New
HighTower Advisors
25
HighTower Advisors
Illinois
$133K +$133K +10,136 New
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