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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
$25M +$241K +22,434 +1%
SIA
2
Sit Investment Associates
Minnesota
$16.6M +$4.9M +457,183 +42%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$10M +$163K +15,204 +2%
AAM
4
Advisors Asset Management
Colorado
$5.91M +$23.6K +2,199 +0.4%
RCM
5
Robinson Capital Management
Michigan
$5.64M +$1.1M +102,900 +27%
KIM
6
Karpus Investment Management
New York
$4.73M +$311K +28,964 +7%
GC
7
Guggenheim Capital
Illinois
$3.95M -$916K -85,411 -19%
Morgan Stanley
8
Morgan Stanley
New York
$3.83M +$439K +40,951 +13%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.24M -$187K -17,455 -6%
Invesco
10
Invesco
Georgia
$2.03M -$375K -34,975 -16%
LPL Financial
11
LPL Financial
California
$1.95M +$128K +11,961 +7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.87M +$28.9K +2,695 +2%
VanEck Associates
13
VanEck Associates
New York
$1.86M +$730K +68,114 +66%
PFM
14
Professional Financial Management
Wisconsin
$1.67M +$1.65M +154,158 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.38M +$102K +9,512 +8%
Ameriprise
16
Ameriprise
Minnesota
$1.25M +$60K +5,594 +5%
AF
17
Atala Financial
California
$1.24M -$27.2K -2,541 -2%
SA
18
Scarborough Advisors
Maryland
$1.17M
ACA
19
Ackerman Capital Advisors
Texas
$992K -$260K -24,286 -21%
UBS Group
20
UBS Group
Switzerland
$975K +$266K +24,772 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$894K -$1.86K -174 -0.2%
CIA
22
Concurrent Investment Advisors
Florida
$715K -$182K -17,000 -20%
MSL
23
Mackay Shields LLC
New York
$710K
Cohen & Steers
24
Cohen & Steers
New York
$703K
MWM
25
Melfa Wealth Management
Massachusetts
$700K