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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
RCM
1
Rivernorth Capital Management
Florida
$22.5M +$214K +21,494 +1%
RCM
2
Robinson Capital Management
Michigan
$5.82M +$1.98M +199,397 +59%
GC
3
Guggenheim Capital
Illinois
$5.75M +$314K +31,621 +6%
SCM
4
Saba Capital Management
New York
$5.09M +$1.19M +119,885 +34%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$4.63M +$4.28M +430,217 New
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.87M +$240K +24,115 +7%
KIM
7
Karpus Investment Management
New York
$3.37M +$90.2K +9,073 +3%
LSC
8
Logan Stone Capital
Illinois
$2.82M +$448K +45,061 +21%
AA
9
AQR Arbitrage
Connecticut
$2.39M +$212K +21,319 +11%
Morgan Stanley
10
Morgan Stanley
New York
$2M -$3.04M -306,069 -62%
VCM
11
Vivaldi Capital Management
Illinois
$1.76M -$820K -82,437 -34%
VanEck Associates
12
VanEck Associates
New York
$1.7M +$169K +16,996 +12%
RL
13
RPO LLC
Connecticut
$1.59M +$41.7K +4,197 +3%
KIG
14
Kennedy Investment Group
New Jersey
$1.52M -$108K -10,855 -7%
ACA
15
Ackerman Capital Advisors
Texas
$1.49M +$296K +29,729 +27%
SIA
16
Sit Investment Associates
Minnesota
$1.4M +$1.3M +130,401 New
Ameriprise
17
Ameriprise
Minnesota
$1.08M -$25.6K -2,577 -3%
Invesco
18
Invesco
Georgia
$871K +$448K +45,043 +126%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$857K +$605K +60,833 +325%
Bank of America
20
Bank of America
North Carolina
$774K -$223K -22,421 -24%
BFM
21
Boothbay Fund Management
New York
$684K +$41.7K +4,197 +7%
MWM
22
Melfa Wealth Management
Massachusetts
$595K +$269 +27 +0%
CIA
23
Concurrent Investment Advisors
Florida
$588K +$543K +54,600 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$412K -$23.8K -2,397 -6%
RJA
25
Raymond James & Associates
Florida
$323K +$82.6K +8,306 +38%