A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 49,763 shares of MVT stock, worth $519,028. This represents 0.19% of its overall portfolio holdings.

Number of Shares
49,763
Previous 48,568 2.46%
Holding current value
$519,028
Previous $537 Million 5.61%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.88 - $11.7 $13,001 - $13,981
1,195 Added 2.46%
49,763 $567 Million
Q2 2024

Aug 13, 2024

BUY
$10.36 - $11.05 $117,813 - $125,660
11,372 Added 30.57%
48,568 $537 Million
Q1 2024

May 13, 2024

BUY
$10.53 - $10.98 $123,527 - $128,806
11,731 Added 46.07%
37,196 $406 Million
Q4 2023

Feb 14, 2024

BUY
$9.02 - $10.91 $229,694 - $277,823
25,465 New
25,465 $274 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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