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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
Bank of America
1
Bank of America
North Carolina
$5.89M +$151K +10,336 +3%
GC
2
Guggenheim Capital
Illinois
$5.18M +$616K +42,052 +14%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.56M +$64.4K +4,397 +3%
Ameriprise
4
Ameriprise
Minnesota
$1.82M -$25.1K -1,712 -1%
VanEck Associates
5
VanEck Associates
New York
$1.42M +$307K +20,998 +28%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.17M -$68.8K -4,700 -6%
Morgan Stanley
7
Morgan Stanley
New York
$951K +$95.8K +6,543 +11%
UBS Group
8
UBS Group
Switzerland
$946K +$303K +20,717 +48%
ACA
9
Ackerman Capital Advisors
Texas
$818K +$521K +35,567 +179%
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$670K -$7.69K -525 -1%
Wells Fargo
11
Wells Fargo
California
$487K -$24.4K -1,666 -5%
Invesco
12
Invesco
Georgia
$477K -$613K -41,860 -56%
RJA
13
Raymond James & Associates
Florida
$328K +$1.2K +82 +0.4%
Stifel Financial
14
Stifel Financial
Missouri
$313K +$49K +3,350 +19%
LPL Financial
15
LPL Financial
California
$312K +$12K +822 +4%
MA
16
Mutual Advisors
Nebraska
$281K +$278K +18,999 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$270K +$2.63K +180 +1%
SWM
18
SeaCrest Wealth Management
New York
$230K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$222K -$42.8K -2,920 -16%
KA
20
Kovack Advisors
Florida
$216K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$192K +$43.9K +3,000 +30%
PMG
22
ProVise Management Group
Florida
$191K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$189K +$15 +1 +0%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$181K
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$171K -$11.7K -800 -6%