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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
$6.8M +$591K +41,037 +10%
RCM
2
Robinson Capital Management
Michigan
$5.19M -$644K -44,727 -11%
GC
3
Guggenheim Capital
Illinois
$4.97M +$250K +17,379 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.86M +$1.67M +115,729 +150%
UBS Group
5
UBS Group
Switzerland
$1.44M -$526K -36,532 -27%
Ameriprise
6
Ameriprise
Minnesota
$1.3M -$59.1K -4,109 -4%
VanEck Associates
7
VanEck Associates
New York
$1.3M -$53.2K -3,695 -4%
BI
8
Bramshill Investments
Florida
$1.27M +$21.6K +1,498 +2%
Cohen & Steers
9
Cohen & Steers
New York
$596K +$374K +25,969 +184%
Osaic Holdings
10
Osaic Holdings
Arizona
$580K -$37.3K -2,592 -6%
BRWM
11
B. Riley Wealth Management
Tennessee
$562K +$4.02K +279 +0.7%
RJA
12
Raymond James & Associates
Florida
$557K +$1.31K +91 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$378K +$21.8K +1,512 +6%
Wells Fargo
14
Wells Fargo
California
$363K +$26.3K +1,826 +8%
Stifel Financial
15
Stifel Financial
Missouri
$328K +$72 +5 +0%
TCA
16
Transcend Capital Advisors
New Jersey
$317K +$307K +21,346 New
AAM
17
Advisors Asset Management
Colorado
$308K +$299K +20,757 New
KAS
18
Kestra Advisory Services
Texas
$304K +$297K +20,650 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$297K +$2.82K +196 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$282K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$247K +$17.7K +1,227 +8%
SWM
22
SeaCrest Wealth Management
New York
$226K – – –
KA
23
Kovack Advisors
Florida
$220K +$14.4K +1,000 +7%
AA
24
AQR Arbitrage
Connecticut
$202K -$48.9K -3,400 -20%
MC
25
Moors & Cabot
Massachusetts
$202K – – –