Thomas J. Herzfeld Advisors, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $312 Billion
- Q4 2024
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 43,122 shares of MVT stock, worth $470,029. This represents 0.15% of its overall portfolio holdings.
Number of Shares
43,122
Previous 49,763
13.35%
Holding current value
$470,029
Previous $567 Million
19.74%
% of portfolio
0.15%
Previous 0.19%
Shares
5 transactions
Others Institutions Holding MVT
# of Institutions
77Shares Held
8.32MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.33MShares$25.4 Million1.4% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ741KShares$8.07 Million0.04% of portfolio
-
Robinson Capital Management, LLC566KShares$6.17 Million2.49% of portfolio
-
Guggenheim Capital LLC Chicago, IL475KShares$5.17 Million0.04% of portfolio
-
Morgan Stanley New York, NY386KShares$4.2 Million0.0% of portfolio
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...