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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
AAMU
1
Amundi Asset Management US
Massachusetts
$6.43M +$2.89M +299,329 +81%
Bank of America
2
Bank of America
North Carolina
$4.06M -$587K -60,707 -13%
Morgan Stanley
3
Morgan Stanley
New York
$3.44M +$155K +16,074 +5%
SIA
4
Sit Investment Associates
Minnesota
$3.06M -$219K -22,648 -7%
U
5
UBS
Switzerland
$2.85M +$1.08M +111,627 +60%
GC
6
Guggenheim Capital
Illinois
$1.82M -$182K -18,830 -9%
MIM
7
Macroview Investment Management
Maryland
$1.68M +$97.8K +10,109 +6%
Wells Fargo
8
Wells Fargo
California
$780K -$10.7K -1,109 -1%
LPL Financial
9
LPL Financial
California
$675K -$77K -7,959 -10%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$556K
Nuveen
11
Nuveen
North Carolina
$516K
VanEck Associates
12
VanEck Associates
New York
$456K +$24.1K +2,489 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$417K -$473K -48,931 -53%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$405K +$33.8K +3,500 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$402K -$18K -1,857 -4%
CI
16
Conning Inc
Connecticut
$394K +$6.59K +682 +2%
LC
17
Lakeshore Capital
Alabama
$351K
RJT
18
Raymond James Trust
Florida
$317K
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$261K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$216K +$217K +22,450 New
CT
21
Cambridge Trust
Massachusetts
$210K
CIC
22
Carnegie Investment Counsel
Ohio
$196K +$198K +20,461 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$167K
HCM
24
Hollencrest Capital Management
California
$167K
AWA
25
Arete Wealth Advisors
Illinois
$165K +$166K +17,187 New