BlackRock MuniVest Fund II

MVT

市值 US$2.29億

已下市

MVT已於2026年2月20日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 Rivernorth Capital Management West Palm Beach, Florida	–	-US$2498萬	-2,310,860	已平倉
2	2 Sit Investment Associates Minneapolis, Minnesota	–	-US$1662萬	-1,537,199	已平倉
3	3 Pathstone Holdings Englewood, New Jersey	–	-US$1002萬	-926,525	已平倉
4	4 Advisors Asset Management Monument, Colorado	–	-US$591萬	-546,963	已平倉
5	5 Robinson Capital Management Grosse Pointe Farms, Michigan	–	-US$564萬	-483,656	已平倉
6	6 Karpus Investment Management Pittsford, New York	–	-US$473萬	-438,019	已平倉
7	7 Guggenheim Capital Chicago, Illinois	–	-US$395萬	-365,473	已平倉
8	8 Morgan Stanley New York	–	-US$383萬	-354,072	已平倉
9	9 Hennion & Walsh Asset Management Parsippany, New Jersey	–	-US$324萬	-299,875	已平倉
10	10 Invesco Atlanta, Georgia	–	-US$203萬	-187,379	已平倉
11	11 LPL Financial San Diego, California	–	-US$195萬	-180,508	已平倉
12	12 Fiera Capital (Canada) Montreal, Quebec, Canada	–	-US$187萬	-172,530	已平倉
13	13 VanEck Associates New York	–	-US$186萬	-171,892	已平倉
14	14 Professional Financial Management Appleton, Wisconsin	–	-US$167萬	-154,158	已平倉
15	15 Rockefeller Capital Management New York	–	-US$138萬	-127,932	已平倉
16	16 Ameriprise Minneapolis, Minnesota	–	-US$125萬	-116,072	已平倉
17	17 Atala Financial Calabasas, California	–	-US$124萬	-114,734	已平倉
18	18 Scarborough Advisors Annapolis, Maryland	–	-US$117萬	-108,313	已平倉
19	19 Ackerman Capital Advisors Dallas, Texas	–	-US$99.2萬	-91,721	已平倉
20	20 UBS Group Zurich, Switzerland	–	-US$97.5萬	-90,153	已平倉
21	21 Bank of New York Mellon New York	–	-US$89.4萬	-82,706	已平倉
22	22 Concurrent Investment Advisors Tampa, Florida	–	-US$71.5萬	-66,100	已平倉
23	23 Mackay Shields LLC New York	–	-US$71萬	-65,678	已平倉
24	24 Cohen & Steers New York	–	-US$70.3萬	-65,000	已平倉
25	25 Melfa Wealth Management Westborough, Massachusetts	–	-US$70萬	-64,785	已平倉

BlackRock MuniVest Fund II MVT 市值 US$2.29億

BlackRock MuniVest Fund II

MVT

市值 US$2.29億