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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 | – | – | – |
|
| 27 |
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $10K | +$217 | +14 | +2% |
|
| 28 |
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $4K | -$1.55K | -100 | -29% |
|
| 29 |
AIG
29
American International Group
New York
| $2.48K | -$24.7K | -1,597 | -91% |
|
| 30 |
30
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -778 | Closed |
|
| 31 |
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -380 | Closed |
|
| 32 |
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -333 | Closed |
|
| 33 |
33
Citigroup
New York
| – | -$2K | -119 | Closed |
|