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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
$25.2M +$419K +37,419 +2%
RCM
2
Robinson Capital Management
Michigan
$6.49M +$111K +9,899 +2%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$5.93M +$1M +89,537 +21%
GC
4
Guggenheim Capital
Illinois
$4.26M -$687K -61,367 -14%
Morgan Stanley
5
Morgan Stanley
New York
$3.9M +$375K +33,528 +11%
KIM
6
Karpus Investment Management
New York
$3.18M -$327K -29,222 -9%
SCM
7
Saba Capital Management
New York
$3.11M -$2.04M -182,647 -40%
SIA
8
Sit Investment Associates
Minnesota
$2.89M -$1.19K -106 -0%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.11M -$103K -9,172 -5%
Invesco
10
Invesco
Georgia
$1.94M +$349K +31,158 +22%
VanEck Associates
11
VanEck Associates
New York
$1.84M -$47.1K -4,213 -2%
AAM
12
Advisors Asset Management
Colorado
$1.81M +$704K +62,895 +65%
LSC
13
Logan Stone Capital
Illinois
$1.77M -$157K -14,007 -8%
AA
14
AQR Arbitrage
Connecticut
$1.58M -$414K -36,980 -21%
ACA
15
Ackerman Capital Advisors
Texas
$1.49M -$62K -5,544 -4%
KIG
16
Kennedy Investment Group
New Jersey
$1.27M -$70.5K -6,301 -5%
Ameriprise
17
Ameriprise
Minnesota
$1.01M -$50K -4,471 -5%
CIA
18
Concurrent Investment Advisors
Florida
$855K -$33.6K -3,000 -4%
Bank of America
19
Bank of America
North Carolina
$750K -$89.3K -7,982 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$673K +$11 +1 +0%
Cohen & Steers
21
Cohen & Steers
New York
$626K +$112K +10,000 +22%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$567K +$13.4K +1,195 +2%
MWM
23
Melfa Wealth Management
Massachusetts
$533K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$447K +$13.2K +1,182 +3%
RP
25
Riverbridge Partners
Minnesota
$388K +$381K +34,083 New