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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
$6.05M +$518K +35,716 +9%
GC
2
Guggenheim Capital
Illinois
$4.46M +$470K +32,419 +12%
Ameriprise
3
Ameriprise
Minnesota
$1.67M +$285K +19,615 +21%
Invesco
4
Invesco
Georgia
$1.26M +$9.04K +623 +0.7%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.07M +$276K +19,019 +35%
VanEck Associates
6
VanEck Associates
New York
$843K -$35.5K -2,448 -4%
Morgan Stanley
7
Morgan Stanley
New York
$832K -$348 -24 -0%
FFSOTS
8
Fiduciary Financial Services of The Southwest
Texas
$725K -$18.8K -1,295 -3%
UBS Group
9
UBS Group
Switzerland
$693K +$66.7K +4,596 +11%
AG
10
Advisor Group
Arizona
$394K +$296K +20,418 +314%
LPL Financial
11
LPL Financial
California
$289K -$16.2K -1,113 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$261K +$1.47K +101 +0.6%
Stifel Financial
13
Stifel Financial
Missouri
$259K – – –
SWM
14
SeaCrest Wealth Management
New York
$235K -$6.24K -430 -3%
Wells Fargo
15
Wells Fargo
California
$226K +$20.5K +1,413 +10%
KA
16
Kovack Advisors
Florida
$214K – – –
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$196K -$176K -12,100 -47%
RJA
18
Raymond James & Associates
Florida
$192K +$190K +13,080 New
PMG
19
ProVise Management Group
Florida
$189K +$1.45K +100 +0.8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$187K -$5.46K -376 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$179K +$177K +12,220 New
HighTower Advisors
22
HighTower Advisors
Illinois
$148K – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$144K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$129K – – –
FHA
25
First Horizon Advisors
Tennessee
$120K – – –