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MVF

BlackRock MuniVest Fund

Delisted

MVF was delisted on the 20th of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.04M -$933K -100,375 -16%
Morgan Stanley
2
Morgan Stanley
New York
$4.38M -$785K -84,434 -15%
Bank of America
3
Bank of America
North Carolina
$3.82M -$16.8K -1,807 -0.4%
SIA
4
Sit Investment Associates
Minnesota
$2.65M +$1.52M +163,386 +136%
BG
5
BlackRock Group
United Kingdom
$2.18M
AAMU
6
Amundi Asset Management US
Massachusetts
$1.28M +$1.27M +137,000 New
U
7
UBS
Switzerland
$1.22M +$101K +10,819 +9%
FAAS
8
First Allied Advisory Services
California
$1.08M -$61.9K -6,658 -5%
LPL Financial
9
LPL Financial
California
$902K -$95.1K -10,222 -9%
HighTower Advisors
10
HighTower Advisors
Illinois
$862K -$103K -11,043 -11%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$740K -$6.97K -750 -0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$598K +$3.04K +327 +0.5%
Wells Fargo
13
Wells Fargo
California
$542K -$85.3K -9,172 -14%
Invesco
14
Invesco
Georgia
$523K -$39.1K -4,201 -7%
Nuveen
15
Nuveen
North Carolina
$502K -$233K -25,065 -32%
CI
16
Conning Inc
Connecticut
$357K +$6.64K +714 +2%
LC
17
Lakeshore Capital
Alabama
$341K
VanEck Associates
18
VanEck Associates
New York
$298K +$27.1K +2,915 +10%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$288K +$286K +30,786 New
RJA
20
Raymond James & Associates
Florida
$210K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$190K +$61.6K +6,625 +48%
Deutsche Bank
22
Deutsche Bank
Germany
$181K +$84.6K +9,100 +88%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$170K +$6.51K +700 +4%
CB
24
Commerce Bank
Missouri
$150K +$4.86K +523 +3%
IAS
25
IMA Advisory Services
Colorado
$149K +$149K +16,000 New