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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
$5.62M +$224K +15,379 +4%
GC
2
Guggenheim Capital
Illinois
$5.24M +$516K +35,514 +10%
RCM
3
Robinson Capital Management
Michigan
$2.32M +$2.48M +170,713 New
Ameriprise
4
Ameriprise
Minnesota
$1.53M -$132K -9,107 -7%
Morgan Stanley
5
Morgan Stanley
New York
$1.11M +$252K +17,352 +27%
VanEck Associates
6
VanEck Associates
New York
$921K -$411K -28,245 -29%
UBS Group
7
UBS Group
Switzerland
$878K +$8.97K +617 +1%
RJA
8
Raymond James & Associates
Florida
$543K +$259K +17,796 +80%
BRWM
9
B. Riley Wealth Management
Tennessee
$529K +$565K +38,899 New
Osaic Holdings
10
Osaic Holdings
Arizona
$453K +$484K +33,301 New
Wells Fargo
11
Wells Fargo
California
$364K -$88.5K -6,091 -18%
PPA
12
Parametric Portfolio Associates
Washington
$307K +$329K +22,600 New
LPL Financial
13
LPL Financial
California
$292K +$5.76K +396 +2%
Stifel Financial
14
Stifel Financial
Missouri
$286K – – –
MA
15
Mutual Advisors
Nebraska
$245K -$14.5K -1,000 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$244K -$4.54K -312 -2%
SWM
17
SeaCrest Wealth Management
New York
$211K – – –
KA
18
Kovack Advisors
Florida
$199K – – –
MC
19
Moors & Cabot
Massachusetts
$184K +$196K +13,500 New
HighTower Advisors
20
HighTower Advisors
Illinois
$181K +$194K +13,336 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$178K +$1.61K +111 +0.9%
FM
22
Family Management
New York
$178K +$190K +13,076 New
PMG
23
ProVise Management Group
Florida
$175K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$172K -$1.25K -86 -0.7%
SCA
25
Snowden Capital Advisors
New York
$171K +$183K +12,562 New