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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
GC
1
Guggenheim Capital
Illinois
$6.15M +$438K +28,164 +8%
Bank of America
2
Bank of America
North Carolina
$6.03M -$1.06M -68,243 -15%
Morgan Stanley
3
Morgan Stanley
New York
$4.53M +$678K +43,664 +18%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.5M -$67.6K -4,353 -1%
VanEck Associates
5
VanEck Associates
New York
$1.56M +$117K +7,547 +8%
Invesco
6
Invesco
Georgia
$1.49M +$838K +53,910 +132%
AAM
7
Advisors Asset Management
Colorado
$1.44M +$296K +19,052 +26%
UBS Group
8
UBS Group
Switzerland
$1.42M -$183K -11,784 -12%
Ameriprise
9
Ameriprise
Minnesota
$1.4M +$39.7K +2,557 +3%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$970K +$960K +61,782 New
RCM
11
Robinson Capital Management
Michigan
$928K -$1.21M -78,082 -57%
Osaic Holdings
12
Osaic Holdings
Arizona
$625K +$16.2K +1,043 +3%
RJA
13
Raymond James & Associates
Florida
$590K +$1.02K +66 +0.2%
BRWM
14
B. Riley Wealth Management
Tennessee
$560K -$4.27K -275 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$402K +$62 +4 +0%
TCA
16
Transcend Capital Advisors
New Jersey
$335K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$317K +$2.16K +139 +0.7%
Wells Fargo
18
Wells Fargo
California
$290K -$61.2K -3,939 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$272K +$29.8K +1,917 +12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$262K
KA
21
Kovack Advisors
Florida
$249K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$244K +$58.2K +3,748 +32%
SWM
23
SeaCrest Wealth Management
New York
$239K
CA
24
Cetera Advisors
Colorado
$231K
MC
25
Moors & Cabot
Massachusetts
$212K