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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 |
|
|---|---|---|---|---|---|---|
| 101 |
PA
101
Parallel Advisors
San Francisco,
California
| – | -$3.52K | -500 | Closed |
|
| 102 |
DJSG
102
D.J. St. Germain
Springfield,
Massachusetts
| – | -$880 | -125 | Closed |
|
| 103 |
PCTC
103
Perkins Coie Trust Company
Seattle,
Washington
| – | -$492 | -70 | Closed |
|
| 104 |
104
BlackRock
New York
| – | -$4 | -1 | Closed |
|
| 105 |
105
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | -1 | Closed |
|