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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 |
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
| 27 |
GC
27
Guggenheim Capital
Chicago,
Illinois
| – | -$1.89M | -111,148 | Closed |
|
| 28 |
AIG
28
American International Group
New York
| – | -$218K | -12,788 | Closed |
|
| 29 |
RFWA
29
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$34.1K | -2,000 | Closed |
|