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
RCM
1
Rivernorth Capital Management
Florida
$23.9M +$1.09M +100,923 +5%
RCM
2
Robinson Capital Management
Michigan
$5.65M +$10.8K +1,000 +0.2%
GC
3
Guggenheim Capital
Illinois
$5.59M -$234K -21,697 -4%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$4.74M +$47.8K +4,425 +1%
SCM
5
Saba Capital Management
New York
$4.53M -$622K -57,612 -12%
KIM
6
Karpus Investment Management
New York
$3.38M -$40.7K -3,767 -1%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.15M -$760K -70,441 -20%
Morgan Stanley
8
Morgan Stanley
New York
$2.67M +$638K +59,122 +32%
SIA
9
Sit Investment Associates
Minnesota
$2.49M +$1.05M +97,739 +75%
LSC
10
Logan Stone Capital
Illinois
$2.38M -$469K -43,420 -17%
AA
11
AQR Arbitrage
Connecticut
$2.28M -$142K -13,124 -6%
VanEck Associates
12
VanEck Associates
New York
$1.8M +$81.9K +7,588 +5%
VCM
13
Vivaldi Capital Management
Illinois
$1.54M -$218K -20,242 -12%
KIG
14
Kennedy Investment Group
New Jersey
$1.54M -$6.4K -593 -0.4%
ACA
15
Ackerman Capital Advisors
Texas
$1.42M -$96.1K -8,909 -6%
Invesco
16
Invesco
Georgia
$1.29M +$407K +37,679 +47%
Ameriprise
17
Ameriprise
Minnesota
$962K -$130K -12,032 -12%
RL
18
RPO LLC
Connecticut
$900K -$701K -64,955 -44%
CIA
19
Concurrent Investment Advisors
Florida
$841K +$243K +22,500 +41%
Bank of America
20
Bank of America
North Carolina
$785K +$1.46K +135 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$631K +$624K +57,827 New
MWM
22
Melfa Wealth Management
Massachusetts
$603K +$183 +17 +0%
AWM
23
Avior Wealth Management
Nebraska
$542K +$505K +46,752 +1,621%
Cohen & Steers
24
Cohen & Steers
New York
$491K +$486K +45,000 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$421K +$3.56K +330 +0.9%