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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
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$8.61M +$627K +58,383 +8%
RCM
3
Robinson Capital Management
Michigan
$5.86M -$26.7K -2,488 -0.4%
GC
4
Guggenheim Capital
Illinois
$4.59M -$439K -40,858 -9%
Morgan Stanley
5
Morgan Stanley
New York
$3.71M -$375K -34,977 -9%
AAM
6
Advisors Asset Management
Colorado
$3.67M +$566K +52,699 +18%
KIM
7
Karpus Investment Management
New York
$3.52M +$252K +23,521 +8%
SIA
8
Sit Investment Associates
Minnesota
$3.51M +$211K +19,692 +6%
LSC
9
Logan Stone Capital
Illinois
$2.59M -$146K -13,569 -5%
Invesco
10
Invesco
Georgia
$2.08M +$48.1K +4,480 +2%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.83M -$162K -15,137 -8%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.6M +$1.62M +151,135 New
ACA
13
Ackerman Capital Advisors
Texas
$1.57M -$73.5K -6,847 -4%
VanEck Associates
14
VanEck Associates
New York
$1.5M -$360K -33,519 -19%
SCM
15
Saba Capital Management
New York
$1.14M -$773K -72,013 -40%
SA
16
Scarborough Advisors
Maryland
$1.1M +$4.33K +403 +0.4%
Ameriprise
17
Ameriprise
Minnesota
$1.04M +$54.4K +5,071 +5%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.01M +$51.9K +4,835 +5%
KIG
19
Kennedy Investment Group
New Jersey
$864K -$196K -18,219 -18%
CIA
20
Concurrent Investment Advisors
Florida
$857K +$42.9K +4,000 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$795K +$2.12K +197 +0.3%
AF
22
Atala Financial
California
$779K +$40.3K +3,755 +5%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$772K +$321K +29,947 +69%
NWMP
24
Noble Wealth Management PBC
Colorado
$721K -$11.8K -1,100 -2%
CA
25
Callahan Advisors
Texas
$704K -$232K -21,635 -25%