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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
$5.02M +$845K +70,366 +19%
Bank of America
2
Bank of America
North Carolina
$4.87M +$203K +16,913 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.21M +$2.16M +180,023 +1,278%
Morgan Stanley
4
Morgan Stanley
New York
$2.15M -$198K -16,487 -8%
Invesco
5
Invesco
Georgia
$2.13M -$210K -17,481 -9%
Ameriprise
6
Ameriprise
Minnesota
$1.24M +$11.9K +994 +0.9%
UBS Group
7
UBS Group
Switzerland
$989K +$109K +9,097 +12%
AAM
8
Advisors Asset Management
Colorado
$953K -$40K -3,334 -4%
VanEck Associates
9
VanEck Associates
New York
$900K -$169K -14,084 -15%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$674K -$273K -22,691 -28%
RJA
11
Raymond James & Associates
Florida
$552K +$2.45K +204 +0.4%
Osaic Holdings
12
Osaic Holdings
Arizona
$442K +$41K +3,415 +10%
Wells Fargo
13
Wells Fargo
California
$441K +$303K +25,248 +186%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$402K +$468 +39 +0.1%
HighTower Advisors
15
HighTower Advisors
Illinois
$399K +$126K +10,500 +43%
TAM
16
Tocqueville Asset Management
New York
$282K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$282K +$492 +41 +0.2%
LPL Financial
18
LPL Financial
California
$267K +$156K +12,969 +123%
TCA
19
Transcend Capital Advisors
New Jersey
$242K
Stifel Financial
20
Stifel Financial
Missouri
$237K -$58.2K -4,844 -19%
IFWM
21
Institute for Wealth Management
Colorado
$208K +$220K +18,290 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$203K -$25.2K -2,095 -10%
BRWM
23
B. Riley Wealth Management
Tennessee
$198K -$239K -19,909 -53%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$175K -$1.95K -162 -1%
SWM
25
SeaCrest Wealth Management
New York
$173K