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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
SIA
1
Sit Investment Associates
Minnesota
$4M +$1.38M +146,400 +53%
Bank of America
2
Bank of America
North Carolina
$3.87M +$115K +12,258 +3%
GC
3
Guggenheim Capital
Illinois
$3.73M -$491K -52,113 -12%
AAMU
4
Amundi Asset Management US
Massachusetts
$3.53M +$3.49M +370,698 New
Morgan Stanley
5
Morgan Stanley
New York
$3.13M +$449K +47,720 +17%
MIM
6
Macroview Investment Management
Maryland
$1.32M +$1.3M +138,225 New
U
7
UBS
Switzerland
$1.31M +$123K +13,045 +10%
FAAS
8
First Allied Advisory Services
California
$920K +$75.3K +8,000 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$879K +$433 +46 +0%
Wells Fargo
10
Wells Fargo
California
$775K -$58.6K -6,219 -7%
LPL Financial
11
LPL Financial
California
$706K -$51.5K -5,465 -7%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$552K -$213K -22,585 -28%
Nuveen
13
Nuveen
North Carolina
$512K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$377K -$33.3K -3,531 -8%
CI
15
Conning Inc
Connecticut
$377K +$6.66K +707 +2%
VanEck Associates
16
VanEck Associates
New York
$355K +$81.6K +8,666 +30%
LC
17
Lakeshore Capital
Alabama
$347K
Invesco
18
Invesco
Georgia
$340K -$52.8K -5,604 -14%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$257K +$256K +27,200 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$249K +$29.2K +3,100 +13%
RJT
21
Raymond James Trust
Florida
$190K +$94.2K +10,000 +100%
MIG
22
Mariner Investment Group
New York
$189K -$343K -36,385 -65%
HCM
23
Hollencrest Capital Management
California
$187K -$46.5K -4,940 -20%
CIA
24
Capital Investment Advisors
Georgia
$178K +$14.1K +1,500 +9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$166K