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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
Citigroup
New York
| $12K | +$7.63K | +504 | +165% |
|
| 27 |
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $10K | +$167 | +11 | +2% |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 29 |
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$151 | +10 | +7% |
|
| 30 |
LSA
30
Liberty Street Advisors
New York
| – | -$280K | -18,870 | Closed |
|
| 31 |
CRC
31
Curi RMB Capital
Chicago,
Illinois
| – | -$270K | -18,209 | Closed |
|
| 32 |
DA
32
Doliver Advisors
Houston,
Texas
| – | -$223K | -15,031 | Closed |
|
| 33 |
CAL
33
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$106K | -7,150 | Closed |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$77K | -5,248 | Closed |
|
| 35 |
35
Creative Planning
Overland Park,
Kansas
| – | +$106 | +7 | New |
|