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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
$5.8M -$896K -63,324 -13%
RCM
2
Robinson Capital Management
Michigan
$5.48M -$1.47M -103,668 -21%
GC
3
Guggenheim Capital
Illinois
$4.42M -$257K -18,180 -5%
UBS Group
4
UBS Group
Switzerland
$1.86M +$207K +14,650 +12%
Ameriprise
5
Ameriprise
Minnesota
$1.28M -$24.6K -1,742 -2%
VanEck Associates
6
VanEck Associates
New York
$1.27M -$49.6K -3,509 -4%
BI
7
Bramshill Investments
Florida
$1.18M +$987K +69,788 +484%
Morgan Stanley
8
Morgan Stanley
New York
$1.07M -$28.1K -1,987 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$580K +$118K +8,331 +25%
BRWM
10
B. Riley Wealth Management
Tennessee
$523K -$44.3K -3,135 -8%
RJA
11
Raymond James & Associates
Florida
$521K +$947 +67 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$333K -$1.57K -111 -0.5%
Wells Fargo
13
Wells Fargo
California
$315K -$90.1K -6,368 -22%
Stifel Financial
14
Stifel Financial
Missouri
$308K +$57 +4 +0%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$276K +$2.04K +144 +0.7%
HighTower Advisors
16
HighTower Advisors
Illinois
$264K – – –
AA
17
AQR Arbitrage
Connecticut
$237K -$24.6K -1,738 -9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$215K +$38.9K +2,750 +22%
SWM
19
SeaCrest Wealth Management
New York
$212K -$4.81K -340 -2%
Cohen & Steers
20
Cohen & Steers
New York
$197K +$66.1K +4,675 +49%
KA
21
Kovack Advisors
Florida
$193K -$11.4K -805 -6%
MC
22
Moors & Cabot
Massachusetts
$188K – – –
PMG
23
ProVise Management Group
Florida
$183K – – –
FM
24
Family Management
New York
$182K – – –
SCA
25
Snowden Capital Advisors
New York
$179K +$2.16K +153 +1%