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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
RCM
1
Rivernorth Capital Management
Florida
$19.2M +$12.6M +1,232,442 +147%
GC
2
Guggenheim Capital
Illinois
$4.66M +$481K +46,930 +10%
Morgan Stanley
3
Morgan Stanley
New York
$4.57M -$65.2K -6,362 -1%
SCM
4
Saba Capital Management
New York
$3.28M +$2.39M +232,834 +194%
RCM
5
Robinson Capital Management
Michigan
$3.2M -$664K -64,800 -16%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.12M +$68.7K +6,708 +2%
KIM
7
Karpus Investment Management
New York
$2.83M -$5.75M -561,387 -65%
VCM
8
Vivaldi Capital Management
Illinois
$2.28M +$57.3K +5,587 +2%
LSC
9
Logan Stone Capital
Illinois
$2.01M +$530K +51,747 +31%
AA
10
AQR Arbitrage
Connecticut
$1.87M +$904K +88,240 +78%
KIG
11
Kennedy Investment Group
New Jersey
$1.42M -$1.89K -184 -0.1%
RL
12
RPO LLC
Connecticut
$1.33M +$549K +53,593 +60%
VanEck Associates
13
VanEck Associates
New York
$1.3M -$172K -16,826 -11%
ACA
14
Ackerman Capital Advisors
Texas
$1.01M +$61.1K +5,965 +6%
Ameriprise
15
Ameriprise
Minnesota
$954K -$195K -19,022 -16%
API
16
Advisor Partners II
California
$931K +$1.03M +100,249 New
Bank of America
17
Bank of America
North Carolina
$876K -$764K -74,592 -44%
BFM
18
Boothbay Fund Management
New York
$551K +$608K +59,289 New
MWM
19
Melfa Wealth Management
Massachusetts
$513K -$14K -1,367 -2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$377K +$33.9K +3,308 +9%
UBS Group
21
UBS Group
Switzerland
$344K -$41.5K -4,049 -10%
Invesco
22
Invesco
Georgia
$333K +$65.7K +6,409 +22%
HighTower Advisors
23
HighTower Advisors
Illinois
$287K -$21.5K -2,094 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$264K -$3.59K -350 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$249K +$274K +26,771 New
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