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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
Bank of America
1
Bank of America
North Carolina
$4.78M +$753K +77,539 +19%
AAMU
2
Amundi Asset Management US
Massachusetts
$3.66M
Morgan Stanley
3
Morgan Stanley
New York
$3.38M +$131K +13,476 +4%
SIA
4
Sit Investment Associates
Minnesota
$3.37M -$767K -79,000 -19%
GC
5
Guggenheim Capital
Illinois
$2.06M -$1.78M -182,882 -47%
U
6
UBS
Switzerland
$1.83M +$465K +47,894 +35%
MIM
7
Macroview Investment Management
Maryland
$1.63M +$257K +26,461 +19%
FAAS
8
First Allied Advisory Services
California
$1.01M +$56.3K +5,800 +6%
HighTower Advisors
9
HighTower Advisors
Illinois
$913K +$447 +46 +0%
Wells Fargo
10
Wells Fargo
California
$815K +$9.72K +1,001 +1%
LPL Financial
11
LPL Financial
California
$768K +$35.2K +3,623 +5%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$573K
Nuveen
13
Nuveen
North Carolina
$531K
VanEck Associates
14
VanEck Associates
New York
$445K +$75.1K +7,731 +21%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$432K +$39.9K +4,112 +10%
CI
16
Conning Inc
Connecticut
$399K +$6.77K +697 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$383K +$245K +25,250 +187%
LC
18
Lakeshore Capital
Alabama
$361K
RJT
19
Raymond James Trust
Florida
$326K +$126K +13,000 +65%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$269K
CT
21
Cambridge Trust
Massachusetts
$216K +$69.4K +7,150 +49%
Invesco
22
Invesco
Georgia
$175K -$175K -17,981 -50%
HCM
23
Hollencrest Capital Management
California
$172K -$21.5K -2,210 -11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$172K
CB
25
Commerce Bank
Missouri
$153K