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BlackRock MuniVest Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Commerce Bank
Missouri
$145K – – –
RFC
27
Regions Financial Corp
Alabama
$144K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$127K -$9.18K -919 -7%
Stifel Financial
29
Stifel Financial
Missouri
$125K +$13.8K +1,377 +13%
CT
30
Cambridge Trust
Massachusetts
$123K -$98.4K -9,850 -45%
YP
31
Yellowstone Partners
Idaho
$123K – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$120K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$111K +$419 +42 +0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$74K – – –
BC
35
Bartlett & Co
Ohio
$66K – – –
US Bancorp
36
US Bancorp
Minnesota
$44K – – –
Creative Planning
37
Creative Planning
Kansas
$42K -$2K -200 -5%
S
38
SignatureFD
Georgia
$35K – – –
WEC
39
Winslow Evans & Crocker
Massachusetts
$33.3K – – –
JIC
40
Joel Isaacson & Co
New York
$26K – – –
IA
41
IFP Advisors
Florida
$26K +$25K +2,501 New
Citigroup
42
Citigroup
New York
$16K +$5.81K +582 +58%
FCCM
43
First City Capital Management
Georgia
$14.3K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$12K – – –
UFA
45
US Financial Advisors
Massachusetts
$10K +$9.54K +955 New
LCM
46
Laurion Capital Management
New York
– -$181K -18,806 Closed
BTS
47
BB&T Securities
Virginia
– -$115K -12,047 Closed
ABC
48
Associated Banc-Corp
Wisconsin
– -$101K -10,480 Closed