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ícone de MVT

BlackRock MuniVest Fund II

Deslistada

MVT foi retirado da bolsa em 20 de fevereiro de 2026.

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
– -US$ 25 mi -2.310.860 Encerrada
Sit Investment Associates
2
Sit Investment Associates
Minnesota
– -US$ 16,6 mi -1.537.199 Encerrada
Pathstone Holdings
3
Pathstone Holdings
New Jersey
– -US$ 10 mi -926.525 Encerrada
Advisors Asset Management
4
Advisors Asset Management
Colorado
– -US$ 5,91 mi -546.963 Encerrada
Robinson Capital Management
5
Robinson Capital Management
Michigan
– -US$ 5,64 mi -483.656 Encerrada
Karpus Investment Management
6
Karpus Investment Management
New York
– -US$ 4,73 mi -438.019 Encerrada
Guggenheim Capital
7
Guggenheim Capital
Illinois
– -US$ 3,95 mi -365.473 Encerrada
Morgan Stanley
8
Morgan Stanley
New York
– -US$ 3,83 mi -354.072 Encerrada
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
– -US$ 3,24 mi -299.875 Encerrada
Invesco
10
Invesco
Georgia
– -US$ 2,03 mi -187.379 Encerrada
LPL Financial
11
LPL Financial
California
– -US$ 1,95 mi -180.508 Encerrada
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
– -US$ 1,87 mi -172.530 Encerrada
VanEck Associates
13
VanEck Associates
New York
– -US$ 1,86 mi -171.892 Encerrada
Professional Financial Management
14
Professional Financial Management
Wisconsin
– -US$ 1,67 mi -154.158 Encerrada
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
– -US$ 1,38 mi -127.932 Encerrada
Ameriprise
16
Ameriprise
Minnesota
– -US$ 1,25 mi -116.072 Encerrada
Atala Financial
17
Atala Financial
California
– -US$ 1,24 mi -114.734 Encerrada
Scarborough Advisors
18
Scarborough Advisors
Maryland
– -US$ 1,17 mi -108.313 Encerrada
Ackerman Capital Advisors
19
Ackerman Capital Advisors
Texas
– -US$ 992 mil -91.721 Encerrada
UBS Group
20
UBS Group
Switzerland
– -US$ 975 mil -90.153 Encerrada
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -US$ 894 mil -82.706 Encerrada
Concurrent Investment Advisors
22
Concurrent Investment Advisors
Florida
– -US$ 715 mil -66.100 Encerrada
Mackay Shields LLC
23
Mackay Shields LLC
New York
– -US$ 710 mil -65.678 Encerrada
Cohen & Steers
24
Cohen & Steers
New York
– -US$ 703 mil -65.000 Encerrada
Melfa Wealth Management
25
Melfa Wealth Management
Massachusetts
– -US$ 700 mil -64.785 Encerrada