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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 |
S
26
SignatureFD
Atlanta,
Georgia
| $19K | – | – | – |
|
| 27 |
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $10K | +$156 | +10 | +2% |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 29 |
29
Citigroup
New York
| $5K | -$4.59K | -294 | -49% |
|
| 30 |
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$780 | -50 | -25% |
|
| 31 |
31
HighTower Advisors
Chicago,
Illinois
| – | -$311K | -19,172 | Closed |
|
| 32 |
SPC
32
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$211K | -13,000 | Closed |
|
| 33 |
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$32K | -2,000 | Closed |
|