A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 317,330 shares of MVT stock, worth $3.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
317,330
Previous 286,513 10.76%
Holding current value
$3.42 Million
Previous $2.96 Million 14.21%
% of portfolio
0.13%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$9.9 - $10.87 $305,088 - $334,980
30,817 Added 10.76%
317,330 $3.38 Million
Q2 2025

Aug 07, 2025

BUY
$9.81 - $10.68 $1.33 Million - $1.45 Million
135,378 Added 89.57%
286,513 $2.96 Million
Q1 2025

Apr 10, 2025

BUY
$10.47 - $11.04 $1.58 Million - $1.67 Million
151,135 New
151,135 $1.59 Million
Q4 2021

Feb 14, 2022

SELL
$14.63 - $15.85 $4.15 Million - $4.49 Million
-283,375 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$15.21 - $16.81 $46,344 - $51,220
-3,047 Reduced 1.06%
283,375 $4.31 Million
Q2 2021

Aug 13, 2021

SELL
$14.98 - $15.88 $65,207 - $69,125
-4,353 Reduced 1.5%
286,422 $4.5 Million
Q1 2021

May 17, 2021

BUY
$14.39 - $15.55 $4.18 Million - $4.52 Million
290,775 New
290,775 $4.35 Million

Others Institutions Holding MVT

About BLACKROCK MUNIVEST FUND II, INC.


  • Ticker MVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domici...
More about MVT
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