We are live on ! Find out more
MVT

BlackRock MuniVest Fund II

Delisted

MVT was delisted on the 20th of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.52M +$7.06M +687,384 +2,103%
RCM
2
Rivernorth Capital Management
Florida
$6.22M +$5.67M +551,959 +1,286%
GC
3
Guggenheim Capital
Illinois
$4.08M -$873K -85,072 -18%
Morgan Stanley
4
Morgan Stanley
New York
$3.74M +$1.83M +177,796 +99%
RCM
5
Robinson Capital Management
Michigan
$3.17M +$1.79M +174,259 +142%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.12M +$3.07M +298,739 New
Bank of America
7
Bank of America
North Carolina
$2.86M -$1.03M -100,081 -27%
KIG
8
Kennedy Investment Group
New Jersey
$1.7M +$1.67M +162,385 New
WP
9
Woodline Partners
California
$1.64M +$1.61M +157,104 New
Ameriprise
10
Ameriprise
Minnesota
$1.59M +$75.6K +7,361 +5%
ACA
11
Ackerman Capital Advisors
Texas
$1.27M +$446K +43,401 +56%
VanEck Associates
12
VanEck Associates
New York
$1.25M +$107K +10,427 +10%
Invesco
13
Invesco
Georgia
$1.04M -$403K -39,287 -28%
LSC
14
Logan Stone Capital
Illinois
$678K +$666K +64,888 New
HighTower Advisors
15
HighTower Advisors
Illinois
$638K +$271K +26,402 +75%
AA
16
AQR Arbitrage
Connecticut
$634K +$324K +31,577 +108%
UBS Group
17
UBS Group
Switzerland
$526K -$434K -42,225 -46%
MWM
18
Melfa Wealth Management
Massachusetts
$465K +$457K +44,465 New
Wells Fargo
19
Wells Fargo
California
$427K -$3.47K -338 -0.8%
WAM
20
Wolverine Asset Management
Illinois
$395K -$120K -11,650 -24%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$364K -$6.13K -597 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$351K +$678 +66 +0.2%
TAM
23
Tocqueville Asset Management
New York
$259K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$244K -$17.5K -1,700 -7%
BI
25
Bramshill Investments
Florida
$224K +$51.6K +5,027 +31%