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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
3,71 Mio. $ +58.159 $ +3.726 +2 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
2,27 Mio. $ -206.023 $ -13.199 -8 %
Morgan Stanley
3
Morgan Stanley
New York
1,1 Mio. $ +15.999 $ +1.025 +1 %
Fiduciary Financial Services of The Southwest
4
Fiduciary Financial Services of The Southwest
Texas
798.000 $ -16.780 $ -1.075 -2 %
LPL Financial
5
LPL Financial
California
575.000 $ – – –
UBS Group
6
UBS Group
Switzerland
485.000 $ -11.910 $ -763 -2 %
VanEck Associates
7
VanEck Associates
New York
286.000 $ +43.612 $ +2.794 +17 %
Liberty Street Advisors
8
Liberty Street Advisors
New York
280.000 $ +17.279 $ +1.107 +6 %
Curi RMB Capital
9
Curi RMB Capital
Illinois
270.000 $ +284.224 $ +18.209 Neu
National Planning Corporation
10
National Planning Corporation
California
268.000 $ +93.233 $ +5.973 +51 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
224.000 $ +1.826 $ +117 +0,8 %
Doliver Advisors
12
Doliver Advisors
Texas
223.000 $ +234.619 $ +15.031 Neu
Wells Fargo
13
Wells Fargo
California
218.000 $ -13.970 $ -895 -6 %
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
208.000 $ – – –
Stifel Financial
15
Stifel Financial
Missouri
205.000 $ – – –
Kovack Advisors
16
Kovack Advisors
Florida
183.000 $ – – –
Raymond James Trust
17
Raymond James Trust
Florida
149.000 $ – – –
Capital Analysts LLC
18
Capital Analysts LLC
Pennsylvania
106.177 $ +39.023 $ +2.500 +54 %
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
77.000 $ +81.916 $ +5.248 Neu
Avior Wealth Management
20
Avior Wealth Management
Nebraska
71.000 $ – – –
American International Group
21
American International Group
New York
59.162 $ +59.704 $ +3.825 +2.406 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
31.000 $ +21.853 $ +1.400 +199 %
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
30.000 $ -7.805 $ -500 -20 %
PSI
24
Pinnacle Summer Investments
Virginia
30.000 $ – – –
Bartlett & Co
25
Bartlett & Co
Ohio
26.000 $ – – –