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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
$24M -$159K -14,901 -0.7%
RCM
2
Robinson Capital Management
Michigan
$6.08M +$160K +15,000 +3%
SCM
3
Saba Capital Management
New York
$5.03M +$427K +40,024 +10%
GC
4
Guggenheim Capital
Illinois
$4.82M -$813K -76,211 -15%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$4.77M -$36K -3,372 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$3.41M +$683K +64,088 +26%
KIM
7
Karpus Investment Management
New York
$3.4M -$14.9K -1,400 -0.5%
SIA
8
Sit Investment Associates
Minnesota
$2.81M +$274K +25,697 +11%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.15M -$1.01M -94,832 -33%
AA
10
AQR Arbitrage
Connecticut
$1.95M -$352K -33,013 -16%
VanEck Associates
11
VanEck Associates
New York
$1.9M +$69.7K +6,533 +4%
LSC
12
Logan Stone Capital
Illinois
$1.87M -$525K -49,238 -23%
Invesco
13
Invesco
Georgia
$1.54M +$218K +20,455 +17%
ACA
14
Ackerman Capital Advisors
Texas
$1.51M +$70.9K +6,646 +5%
VCM
15
Vivaldi Capital Management
Illinois
$1.37M -$200K -18,749 -13%
KIG
16
Kennedy Investment Group
New Jersey
$1.3M -$249K -23,381 -17%
AAM
17
Advisors Asset Management
Colorado
$1.06M +$1.03M +96,311 New
Ameriprise
18
Ameriprise
Minnesota
$1.03M +$51.2K +4,803 +5%
CIA
19
Concurrent Investment Advisors
Florida
$863K +$10.7K +1,000 +1%
Bank of America
20
Bank of America
North Carolina
$816K +$19.9K +1,869 +3%
MWM
21
Modern Wealth Management
Kansas
$663K +$640K +60,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$653K +$13.6K +1,279 +2%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$537K +$121K +11,372 +31%
MWM
24
Melfa Wealth Management
Massachusetts
$517K -$90.5K -8,491 -15%
Cohen & Steers
25
Cohen & Steers
New York
$497K