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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 |
|
|---|---|---|---|---|---|---|
| 76 |
AA
76
AQR Arbitrage
Greenwich,
Connecticut
| – | -$181K | -20,681 | Closed |
|
| 77 |
CB
77
Commerce Bank
Kansas City,
Missouri
| – | -$119K | -13,608 | Closed |
|
| 78 |
GP
78
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$36K | -4,141 | Closed |
|
| 79 |
WEC
79
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$30K | -3,250 | Closed |
|
| 80 |
MPWT
80
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$9.56K | -1,093 | Closed |
|
| 81 |
FIA
81
FNY Investment Advisers
New York
| – | -$1K | -225 | Closed |
|
| 82 |
82
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +2 | New |
|