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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 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$1.54K | +100 | +50% |
|
| 27 |
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.13K | +333 | New |
|
| 28 |
MIG
28
Mariner Investment Group
Harrison,
New York
| – | -$446K | -30,000 | Closed |
|
| 29 |
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$170K | -11,490 | Closed |
|
| 30 |
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$17K | -1,168 | Closed |
|
| 31 |
SSG
31
Summit Securities Group
New York
| – | +$15 | +1 | New |
|