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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
$6.17M +$228K +14,247 +4%
Bank of America
2
Bank of America
North Carolina
$5.43M -$432K -26,911 -7%
Morgan Stanley
3
Morgan Stanley
New York
$4.79M +$431K +26,874 +9%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.31M -$48.9K -3,047 -1%
Invesco
5
Invesco
Georgia
$2.05M +$637K +39,720 +42%
Ameriprise
6
Ameriprise
Minnesota
$1.39M +$31.4K +1,959 +2%
AAM
7
Advisors Asset Management
Colorado
$1.37M -$20.9K -1,301 -1%
UBS Group
8
UBS Group
Switzerland
$1.36M -$22.1K -1,381 -2%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.27M +$351K +21,917 +35%
VanEck Associates
10
VanEck Associates
New York
$1.25M -$280K -17,445 -18%
Osaic Holdings
11
Osaic Holdings
Arizona
$605K
RJA
12
Raymond James & Associates
Florida
$572K +$1.03K +64 +0.2%
BRWM
13
B. Riley Wealth Management
Tennessee
$568K +$27.8K +1,735 +5%
Stifel Financial
14
Stifel Financial
Missouri
$390K +$64 +4 +0%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$379K +$400K +24,933 New
TCA
16
Transcend Capital Advisors
New Jersey
$313K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$274K +$10.7K +667 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$253K
Wells Fargo
19
Wells Fargo
California
$248K -$35.5K -2,214 -12%
KAS
20
Kestra Advisory Services
Texas
$246K +$259K +16,141 New
KA
21
Kovack Advisors
Florida
$241K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$240K -$70.5K -4,395 -22%
ACA
23
Ackerman Capital Advisors
Texas
$240K +$253K +15,758 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$236K +$369 +23 +0.1%
SWM
25
SeaCrest Wealth Management
New York
$231K