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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
$6.77M -$75.4K -5,015 -1%
GC
2
Guggenheim Capital
Illinois
$5.43M +$433K +28,806 +9%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.35M +$4.37M +290,775 New
Morgan Stanley
4
Morgan Stanley
New York
$3.66M +$781K +51,905 +27%
RCM
5
Robinson Capital Management
Michigan
$2.09M -$3.17M -210,971 -61%
UBS Group
6
UBS Group
Switzerland
$1.53M +$81.7K +5,431 +6%
VanEck Associates
7
VanEck Associates
New York
$1.38M +$72.2K +4,797 +6%
Ameriprise
8
Ameriprise
Minnesota
$1.31M -$3.61K -240 -0.3%
AAM
9
Advisors Asset Management
Colorado
$1.08M +$777K +51,660 +249%
Invesco
10
Invesco
Georgia
$613K +$616K +40,973 New
BFEC
11
Benjamin F. Edwards & Company
Missouri
$601K +$575K +38,241 +1,955%
Osaic Holdings
12
Osaic Holdings
Arizona
$580K -$3.76K -250 -0.6%
RJA
13
Raymond James & Associates
Florida
$561K +$677 +45 +0.1%
BRWM
14
B. Riley Wealth Management
Tennessee
$537K -$28.2K -1,878 -5%
Stifel Financial
15
Stifel Financial
Missouri
$383K +$52.7K +3,503 +16%
Wells Fargo
16
Wells Fargo
California
$336K -$29.1K -1,938 -8%
TCA
17
Transcend Capital Advisors
New Jersey
$319K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$300K +$963 +64 +0.3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$249K – – –
KA
20
Kovack Advisors
Florida
$237K +$15K +1,000 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$231K -$150K -9,988 -39%
SWM
22
SeaCrest Wealth Management
New York
$228K – – –
CA
23
Cetera Advisors
Colorado
$220K +$221K +14,715 New
MC
24
Moors & Cabot
Massachusetts
$202K – – –
SCA
25
Snowden Capital Advisors
New York
$197K +$1.55K +103 +0.8%