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MVT

BlackRock MuniVest Fund II
MVT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.47M +$1.74M +160,808 +22%
RCM
2
Rivernorth Capital Management
Florida
$6.45M +$51.9K +4,791 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$4.22M +$376K +34,769 +10%
GC
4
Guggenheim Capital
Illinois
$4.07M -$127K -11,767 -3%
RCM
5
Robinson Capital Management
Michigan
$3.91M +$795K +73,448 +25%
WP
6
Woodline Partners
California
$3.3M +$1.62M +149,915 +95%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.07M -$143K -13,217 -4%
Bank of America
8
Bank of America
North Carolina
$2.19M -$759K -70,140 -26%
VCM
9
Vivaldi Capital Management
Illinois
$1.74M +$1.75M +161,648 New
KIG
10
Kennedy Investment Group
New Jersey
$1.68M -$63.7K -5,888 -4%
VanEck Associates
11
VanEck Associates
New York
$1.67M +$389K +35,921 +30%
Ameriprise
12
Ameriprise
Minnesota
$1.41M -$220K -20,285 -13%
LSC
13
Logan Stone Capital
Illinois
$1.27M +$574K +53,055 +82%
ACA
14
Ackerman Capital Advisors
Texas
$1.1M -$207K -19,115 -16%
AA
15
AQR Arbitrage
Connecticut
$862K +$211K +19,455 +32%
Invesco
16
Invesco
Georgia
$674K -$396K -36,564 -37%
UBS Group
17
UBS Group
Switzerland
$542K +$530 +49 +0.1%
Wells Fargo
18
Wells Fargo
California
$440K -$32 -3 -0%
MWM
19
Melfa Wealth Management
Massachusetts
$435K -$42.8K -3,954 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$397K +$294K +27,189 +277%
HighTower Advisors
21
HighTower Advisors
Illinois
$361K -$290K -26,792 -44%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$358K -$17.2K -1,591 -5%
Osaic Holdings
23
Osaic Holdings
Arizona
$356K -$4.91K -454 -1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$242K -$8.98K -830 -4%
RJA
25
Raymond James & Associates
Florida
$231K +$758 +70 +0.3%
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