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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 |
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 27 |
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
| 28 |
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$775 | +50 | +17% |
|
| 29 |
29
Citigroup
New York
| $2K | -$11.8K | -762 | -86% |
|
| 30 |
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.18K | +76 | New |
|