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MVT

BlackRock MuniVest Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
-$25M -2,310,860 Closed
SIA
2
Sit Investment Associates
Minnesota
-$16.6M -1,537,199 Closed
Pathstone Holdings
3
Pathstone Holdings
New Jersey
-$10M -926,525 Closed
AAM
4
Advisors Asset Management
Colorado
-$5.91M -546,963 Closed
RCM
5
Robinson Capital Management
Michigan
-$5.64M -483,656 Closed
KIM
6
Karpus Investment Management
New York
-$4.73M -438,019 Closed
GC
7
Guggenheim Capital
Illinois
-$3.95M -365,473 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$3.83M -354,072 Closed
HWAM
9
Hennion & Walsh Asset Management
New Jersey
-$3.24M -299,875 Closed
Invesco
10
Invesco
Georgia
-$2.03M -187,379 Closed
LPL Financial
11
LPL Financial
California
-$1.95M -180,508 Closed
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
-$1.87M -172,530 Closed
VanEck Associates
13
VanEck Associates
New York
-$1.86M -171,892 Closed
PFM
14
Professional Financial Management
Wisconsin
-$1.67M -154,158 Closed
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
-$1.38M -127,932 Closed
Ameriprise
16
Ameriprise
Minnesota
-$1.25M -116,072 Closed
AF
17
Atala Financial
California
-$1.24M -114,734 Closed
SA
18
Scarborough Advisors
Maryland
-$1.17M -108,313 Closed
ACA
19
Ackerman Capital Advisors
Texas
-$992K -91,721 Closed
UBS Group
20
UBS Group
Switzerland
-$975K -90,153 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$894K -82,706 Closed
CIA
22
Concurrent Investment Advisors
Florida
-$715K -66,100 Closed
MSL
23
Mackay Shields LLC
New York
-$710K -65,678 Closed
Cohen & Steers
24
Cohen & Steers
New York
-$703K -65,000 Closed
MWM
25
Melfa Wealth Management
Massachusetts
-$700K -64,785 Closed