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BlackRock MuniVest Fund II
MVT

Delisted

MVT was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.8M +$381K +33,480 +8%
Bank of America
2
Bank of America
North Carolina
$3.77M -$626K -55,003 -13%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.01M +$62K +5,449 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.81M -$107K -9,440 -5%
Ameriprise
5
Ameriprise
Minnesota
$1.45M +$373K +32,800 +30%
Invesco
6
Invesco
Georgia
$1.4M -$560K -49,193 -26%
RCM
7
Robinson Capital Management
Michigan
$1.25M +$1.4M +123,007 New
VanEck Associates
8
VanEck Associates
New York
$1.1M +$336K +29,501 +37%
UBS Group
9
UBS Group
Switzerland
$934K +$62.8K +5,519 +6%
AAM
10
Advisors Asset Management
Colorado
$838K -$9.74K -856 -1%
ACA
11
Ackerman Capital Advisors
Texas
$787K +$888K +77,994 New
WAM
12
Wolverine Asset Management
Illinois
$499K +$553K +48,560 +5,396%
RJA
13
Raymond James & Associates
Florida
$491K +$854 +75 +0.2%
RCM
14
Rivernorth Capital Management
Florida
$433K +$489K +42,934 New
Wells Fargo
15
Wells Fargo
California
$416K +$27.9K +2,451 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$358K +$592 +52 +0.1%
HighTower Advisors
17
HighTower Advisors
Illinois
$353K – – –
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$343K -$288K -25,335 -43%
Osaic Holdings
19
Osaic Holdings
Arizona
$338K -$61.2K -5,380 -14%
KIM
20
Karpus Investment Management
New York
$330K +$372K +32,679 New
AA
21
AQR Arbitrage
Connecticut
$294K +$332K +29,124 New
SCA
22
Snowden Capital Advisors
New York
$285K +$163K +14,303 +102%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$253K +$194 +17 +0.1%
TAM
24
Tocqueville Asset Management
New York
$250K – – –
MIG
25
Mariner Investment Group
New York
$232K +$261K +22,950 New
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