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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 |
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $3K | +$57 | +4 | +2% |
|
| 27 |
CNB
27
City National Bank
Beverly Hills,
Delaware
| – | -$149K | -10,300 | Closed |
|
| 28 |
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$29K | -2,005 | Closed |
|
| 29 |
CTC
29
Central Trust Company
Jefferson City,
Missouri
| – | -$24K | -1,653 | Closed |
|
| 30 |
NES
30
New England Securities
New York
| – | -$3K | -202 | Closed |
|