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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
$5.71M -$522K -35,964 -9%
GC
2
Guggenheim Capital
Illinois
$4.68M +$59.2K +4,078 +1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$2M +137,855 New
Ameriprise
4
Ameriprise
Minnesota
$1.77M +$44.5K +3,069 +3%
Invesco
5
Invesco
Georgia
$1.24M -$59.4K -4,092 -5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.09M -$11.6K -800 -1%
VanEck Associates
7
VanEck Associates
New York
$1.05M +$175K +12,028 +21%
Morgan Stanley
8
Morgan Stanley
New York
$1.03M +$159K +10,955 +19%
UBS Group
9
UBS Group
Switzerland
$841K +$119K +8,191 +17%
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$695K -$52.7K -3,631 -7%
AG
11
Advisor Group
Arizona
$364K -$42K -2,897 -11%
Wells Fargo
12
Wells Fargo
California
$336K +$98.2K +6,769 +44%
LPL Financial
13
LPL Financial
California
$299K +$232 +16 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$273K +$2.09K +144 +0.8%
Stifel Financial
15
Stifel Financial
Missouri
$268K – – –
SWM
16
SeaCrest Wealth Management
New York
$243K – – –
RJA
17
Raymond James & Associates
Florida
$236K +$35.8K +2,465 +19%
KA
18
Kovack Advisors
Florida
$222K – – –
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$212K +$203K +14,000 New
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$209K +$5.8K +400 +3%
PMG
21
ProVise Management Group
Florida
$196K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$193K +$15 +1 +0%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$185K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$133K – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$131K -$17K -1,170 -12%