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MVT
BlackRock MuniVest Fund II
MVT
MVT
Delisted
MVT was delisted on the 20th of February, 2026.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $10K | +$113 | +7 | +1% |
|
27
Citigroup
New York
| $10K | +$9.69K | +600 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.14K | +380 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$807 | -50 | -20% |
|
|
AIG
30
American International Group
New York
| $2.58K | – | – | – |
|
|
SIA
31
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$299K | -19,157 | Closed |
|
32
Invesco
Atlanta,
Georgia
| – | -$94K | -6,024 | Closed |
|
|
WF
33
WealthTrust Fairport
Cleveland,
Ohio
| – | -$42K | -2,703 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$25.8K | -1,600 | -100% |
|
|
CCA
35
Catalyst Capital Advisors
Huntington,
New York
| – | -$12K | -800 | Closed |
|