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
$24.1M +$68.7K +6,745 +0.3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$9.34M +$1.08M +106,058 +13%
RCM
3
Robinson Capital Management
Michigan
$6.35M -$6.47K -636 -0.1%
AAM
4
Advisors Asset Management
Colorado
$4.6M +$1.01M +98,890 +28%
SIA
5
Sit Investment Associates
Minnesota
$4.18M +$744K +73,114 +22%
KIM
6
Karpus Investment Management
New York
$4.11M +$662K +65,037 +20%
GC
7
Guggenheim Capital
Illinois
$3.74M -$727K -71,394 -16%
Morgan Stanley
8
Morgan Stanley
New York
$3M -$614K -60,300 -17%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$2.96M +$1.38M +135,378 +90%
LSC
10
Logan Stone Capital
Illinois
$2.25M -$282K -27,673 -11%
Invesco
11
Invesco
Georgia
$2.18M +$149K +14,602 +7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.77M -$17.3K -1,701 -1%
SCM
13
Saba Capital Management
New York
$1.76M +$633K +62,209 +58%
VanEck Associates
14
VanEck Associates
New York
$1.49M +$25.6K +2,513 +2%
ACA
15
Ackerman Capital Advisors
Texas
$1.13M -$405K -39,740 -27%
SA
16
Scarborough Advisors
Maryland
$1.12M +$44.7K +4,387 +4%
AF
17
Atala Financial
California
$1.11M +$342K +33,559 +46%
Ameriprise
18
Ameriprise
Minnesota
$1.05M +$34.8K +3,418 +3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$997K +$10.2K +1,002 +1%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$954K +$197K +19,393 +27%
CIA
21
Concurrent Investment Advisors
Florida
$858K +$20.4K +2,000 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$856K +$77.8K +7,642 +10%
MSL
23
Mackay Shields LLC
New York
$678K
MWM
24
Melfa Wealth Management
Massachusetts
$669K +$185K +18,200 +39%
CA
25
Callahan Advisors
Texas
$616K -$70.1K -6,887 -10%