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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
$24.6M +$1.26M +114,201 +5%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$7.83M +$2.43M +220,006 +42%
RCM
3
Robinson Capital Management
Michigan
$5.97M
GC
4
Guggenheim Capital
Illinois
$5.01M +$1.11M +100,383 +27%
Morgan Stanley
5
Morgan Stanley
New York
$4.07M +$475K +43,124 +13%
SIA
6
Sit Investment Associates
Minnesota
$3.3M +$648K +58,782 +23%
KIM
7
Karpus Investment Management
New York
$3.27M +$339K +30,729 +11%
AAM
8
Advisors Asset Management
Colorado
$3.11M +$1.49M +135,318 +85%
LSC
9
Logan Stone Capital
Illinois
$2.73M +$1.15M +103,996 +67%
Invesco
10
Invesco
Georgia
$2.03M +$242K +21,978 +13%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.99M +$37.4K +3,390 +2%
SCM
12
Saba Capital Management
New York
$1.9M -$1.02M -92,721 -34%
VanEck Associates
13
VanEck Associates
New York
$1.85M +$86.7K +7,866 +5%
ACA
14
Ackerman Capital Advisors
Texas
$1.64M +$274K +24,816 +19%
SA
15
Scarborough Advisors
Maryland
$1.09M +$1.14M +103,523 New
KIG
16
Kennedy Investment Group
New Jersey
$1.05M -$124K -11,263 -10%
Ameriprise
17
Ameriprise
Minnesota
$988K +$56.9K +5,159 +6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$957K +$568K +51,548 +131%
CA
19
Callahan Advisors
Texas
$931K +$973K +88,236 New
CIA
20
Concurrent Investment Advisors
Florida
$813K +$22K +2,000 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$792K +$176K +15,955 +27%
AF
22
Atala Financial
California
$737K +$771K +69,900 New
NWMP
23
Noble Wealth Management PBC
Colorado
$731K +$764K +69,275 New
AA
24
AQR Arbitrage
Connecticut
$728K -$773K -70,102 -50%
Cohen & Steers
25
Cohen & Steers
New York
$612K +$33.1K +3,000 +5%