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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
$9.2M -$160K -15,290 -2%
RCM
2
Rivernorth Capital Management
Florida
$8.89M +$2.48M +236,581 +39%
Morgan Stanley
3
Morgan Stanley
New York
$5.3M +$1.11M +105,688 +27%
GC
4
Guggenheim Capital
Illinois
$4.84M +$801K +76,439 +20%
RCM
5
Robinson Capital Management
Michigan
$4.31M +$364K +34,734 +9%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.49M +$453K +43,195 +15%
VCM
7
Vivaldi Capital Management
Illinois
$2.55M +$824K +78,584 +49%
WP
8
Woodline Partners
California
$2.2M -$1.05M -100,001 -33%
Bank of America
9
Bank of America
North Carolina
$1.79M -$364K -34,738 -17%
LSC
10
Logan Stone Capital
Illinois
$1.75M +$492K +46,907 +40%
VanEck Associates
11
VanEck Associates
New York
$1.67M +$22K +2,103 +1%
KIG
12
Kennedy Investment Group
New Jersey
$1.62M -$41.9K -3,993 -3%
Ameriprise
13
Ameriprise
Minnesota
$1.29M -$96.9K -9,240 -7%
SCM
14
Saba Capital Management
New York
$1.28M +$1.1M +105,346 +706%
AA
15
AQR Arbitrage
Connecticut
$1.2M +$341K +32,512 +41%
ACA
16
Ackerman Capital Advisors
Texas
$1.1M +$8.26K +788 +0.8%
RL
17
RPO LLC
Connecticut
$953K +$758K +72,306 +416%
MWM
18
Melfa Wealth Management
Massachusetts
$601K +$168K +16,064 +40%
Cohen & Steers
19
Cohen & Steers
New York
$595K +$587K +56,001 New
UBS Group
20
UBS Group
Switzerland
$437K -$97.3K -9,283 -18%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$397K +$3.17K +302 +0.8%
HighTower Advisors
22
HighTower Advisors
Illinois
$355K +$346 +33 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$354K +$398 +38 +0.1%
Invesco
24
Invesco
Georgia
$312K -$349K -33,330 -53%
Osaic Holdings
25
Osaic Holdings
Arizona
$306K -$45.4K -4,333 -13%