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MVT-Symbol

BlackRock MuniVest Fund II

Nicht mehr börsennotiert

MVT wurde am 20. Februar 2026 von der Börse genommen.

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
2,13 Mio. $ +638.344 $ +41.470 +44 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
1,4 Mio. $ +1,38 Mio. $ +89.415 Neu
Fiduciary Financial Services of The Southwest
3
Fiduciary Financial Services of The Southwest
Texas
959.000 $ +11.622 $ +755 +1 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
839.000 $ -80.243 $ -5.213 -9 %
UBS
5
UBS
Switzerland
778.000 $ +193.012 $ +12.539 +34 %
Morgan Stanley
6
Morgan Stanley
New York
765.000 $ -40.037 $ -2.601 -5 %
LPL Financial
7
LPL Financial
California
604.000 $ -43.331 $ -2.815 -7 %
Wells Fargo
8
Wells Fargo
California
368.000 $ -6.280 $ -408 -2 %
American International Group
9
American International Group
New York
346.350 $ +340.660 $ +22.131 Neu
HighTower Advisors
10
HighTower Advisors
Illinois
238.000 $ – – –
Invesco
11
Invesco
Georgia
203.000 $ -39.868 $ -2.590 -17 %
VanEck Associates
12
VanEck Associates
New York
201.000 $ +32.910 $ +2.138 +20 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
158.000 $ +155.653 $ +10.112 Neu
Raymond James Trust
14
Raymond James Trust
Florida
157.000 $ +153.929 $ +10.000 Neu
Avior Wealth Management
15
Avior Wealth Management
Nebraska
75.000 $ – – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
70.000 $ – – –
Capital Analysts LLC
17
Capital Analysts LLC
Pennsylvania
36.386 $ +35.788 $ +2.325 Neu
PSI
18
Pinnacle Summer Investments
Virginia
31.000 $ – – –
Bartlett & Co
19
Bartlett & Co
Ohio
27.000 $ – – –
SignatureFD
20
SignatureFD
Georgia
20.000 $ +20.011 $ +1.300 Neu
Citigroup
21
Citigroup
New York
14.000 $ -36.820 $ -2.392 -73 %
Ameriprise
22
Ameriprise
Minnesota
12.000 $ +3.694 $ +240 +45 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
11.000 $ – – –
Reilly Financial Advisors
24
Reilly Financial Advisors
California
10.000 $ +6.203 $ +403 +191 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
6.000 $ – – –