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MVF
BlackRock MuniVest Fund
MVF
MVF
Delisted
MVF was delisted on the 20th of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
PHS
51
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$132K | -12,975 | Closed |
|
| 52 |
52
Bank of New York Mellon
New York
| – | -$127K | -12,523 | Closed |
|
| 53 |
CW
53
Cobiz Wealth
Denver,
Colorado
| – | -$36K | -3,527 | Closed |
|
| 54 |
54
Nomura Holdings
Tokyo,
Japan
| – | -$15K | -1,508 | Closed |
|
| 55 |
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$4K | -378 | Closed |
|