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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
BAM
76
Barrett Asset Management
New York
$30K – – –
Steward Partners Investment Advisory
77
Steward Partners Investment Advisory
New York
$21K +$160 +18 +0.8%
GC
78
Grace Capital
Massachusetts
$18K – – –
Montag & Associates
79
Montag & Associates
Georgia
$16K +$15.1K +1,700 New
Tortoise Investment Management
80
Tortoise Investment Management
New York
$13K – – –
Patriot Financial Group Insurance Agency
81
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
Financial Enhancement Group
82
Financial Enhancement Group
Indiana
$11K +$10.7K +1,199 New
Pinnacle Wealth Planning Services
83
Pinnacle Wealth Planning Services
Ohio
$9K +$9.01K +1,012 New
OIA
84
Optimum Investment Advisors
Illinois
$8K – – –
MIM
85
Macroview Investment Management
Maryland
$3K – – –
Reilly Financial Advisors
86
Reilly Financial Advisors
California
$3K – – –
Newbridge Financial Services Group
87
Newbridge Financial Services Group
Florida
$2K – – –
Panagora Asset Management
88
Panagora Asset Management
Massachusetts
$1K -$4.97K -559 -83%
Nuveen
89
Nuveen
North Carolina
– -$467K -53,753 Closed
Wolverine Asset Management
90
Wolverine Asset Management
Illinois
– -$297K -34,304 Closed
Boenning & Scattergood
91
Boenning & Scattergood
Pennsylvania
– -$163K -18,750 Closed
Prospera Financial Services
92
Prospera Financial Services
Texas
– -$48K -5,500 Closed
SignatureFD
93
SignatureFD
Georgia
– -$15K -1,722 Closed
TrustCore Financial Services
94
TrustCore Financial Services
Tennessee
– -$13K -1,500 Closed
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
– -$12K -1,364 Closed
Benjamin F. Edwards & Company
96
Benjamin F. Edwards & Company
Missouri
– -$5K -530 Closed
CFGS
97
Concourse Financial Group Securities
Alabama
– -$4.45K -500 Closed
Nachman Norwood & Parrott
98
Nachman Norwood & Parrott
South Carolina
– -$4K -449 Closed