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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
6,2 Mio. $ -5.260 $ -299 -0,1 %
National Planning Corporation
2
National Planning Corporation
California
4,14 Mio. $ -183.363 $ -10.424 -4 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
1,3 Mio. $ +1,33 Mio. $ +75.621 Neu
Morgan Stanley
4
Morgan Stanley
New York
1,29 Mio. $ +68.656 $ +3.903 +5 %
Fiduciary Financial Services of The Southwest
5
Fiduciary Financial Services of The Southwest
Texas
955.000 $ -8.584 $ -488 -0,9 %
UBS Group
6
UBS Group
Switzerland
797.000 $ +9.763 $ +555 +1 %
VanEck Associates
7
VanEck Associates
New York
608.000 $ +111.946 $ +6.364 +22 %
Laurion Capital Management
8
Laurion Capital Management
New York
548.000 $ +562.421 $ +31.973 Neu
Wells Fargo
9
Wells Fargo
California
385.000 $ +51.259 $ +2.914 +15 %
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
326.000 $ – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
272.000 $ +13.879 $ +789 +5 %
Investment Centers of America
12
Investment Centers of America
North Dakota
270.000 $ -704 $ -40 -0,3 %
HighTower Advisors
13
HighTower Advisors
Illinois
267.000 $ – – –
Kovack Advisors
14
Kovack Advisors
Florida
247.000 $ +40.458 $ +2.300 +19 %
Stifel Financial
15
Stifel Financial
Missouri
236.000 $ -9.851 $ -560 -4 %
Raymond James Trust
16
Raymond James Trust
Florida
224.000 $ – – –
Sigma Planning Corp
17
Sigma Planning Corp
Michigan
205.000 $ +210.541 $ +11.969 Neu
RGT Wealth Advisors
18
RGT Wealth Advisors
Texas
192.000 $ – – –
First Horizon Advisors
19
First Horizon Advisors
Tennessee
141.000 $ – – –
Creative Planning
20
Creative Planning
Kansas
94.000 $ – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
83.000 $ +7.652 $ +435 +10 %
Avior Wealth Management
22
Avior Wealth Management
Nebraska
82.000 $ – – –
Advisor Group
23
Advisor Group
Arizona
51.000 $ +52.771 $ +3.000 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
36.000 $ – – –
Bartlett & Co
25
Bartlett & Co
Ohio
30.000 $ – – –