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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 |
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$220K | -14,205 | Closed |
|
| 27 |
CW
27
Cobiz Wealth
Denver,
Colorado
| – | -$44K | -2,836 | Closed |
|
| 28 |
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| – | -$26.5K | -1,843 | -100% |
|
| 29 |
AIG
29
American International Group
New York
| – | -$11.4K | -733 | Closed |
|