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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 |
51
Northern Trust
Chicago,
Illinois
| $1K | -$13.9K | -1,430 | -7% |
|
| 52 |
WAMC
52
Western Asset Management Company
Pasadena,
California
| $1K | – | – | – |
|
| 53 |
53
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$150K | -15,528 | Closed |
|
| 54 |
CFA
54
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$135K | -14,015 | Closed |
|
| 55 |
CT
55
Cambridge Trust
Cambridge,
Massachusetts
| – | -$116K | -12,000 | Closed |
|
| 56 |
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$71K | -7,400 | Closed |
|
| 57 |
BIG
57
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$8K | -800 | Closed |
|