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MVT
BlackRock MuniVest Fund II
MVT
MVT
Delisted
MVT was delisted on the 20th of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$11.7K | +703 | New |
|
| 27 |
27
Ameriprise
Minneapolis,
Minnesota
| $8K | +$8.95K | +538 | New |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.32K | +380 | New |
|
| 29 |
RFA
29
Reilly Financial Advisors
La Mesa,
California
| $3K | +$3.35K | +201 | New |
|