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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 |
IAS
51
IMA Advisory Services
Denver,
Colorado
| – | -$149K | -16,000 | Closed |
|
| 52 |
PP
52
Paloma Partners
Greenwich,
Connecticut
| – | -$142K | -15,200 | Closed |
|
| 53 |
53
JP Morgan Chase
New York
| – | -$105K | -11,200 | Closed |
|
| 54 |
CTC
54
Central Trust Company
Jefferson City,
Missouri
| – | -$50K | -5,261 | Closed |
|
| 55 |
AIG
55
American International Group
New York
| – | -$18.7K | -2,000 | Closed |
|
| 56 |
56
Ameriprise
Minneapolis,
Minnesota
| – | -$14K | -1,549 | Closed |
|
| 57 |
MFS
57
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -840 | Closed |
|