Thomas J. Herzfeld Advisors, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $292 Billion
- Q3 2025
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 46,110 shares of MVT stock, worth $498,449. This represents 0.17% of its overall portfolio holdings.
Number of Shares
46,110
Previous 92,462
50.13%
Holding current value
$498,449
Previous $954 Million
48.63%
% of portfolio
0.17%
Previous 0.34%
Shares
8 transactions
Others Institutions Holding MVT
# of Institutions
71Shares Held
11.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.29MShares$24.7 Million2.15% of portfolio
-
Gridiron Partners, LLC Wexford, PA2.24MShares$24.3 Million0.15% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.08MShares$11.7 Million0.23% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ911KShares$9.85 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO545KShares$5.89 Million0.1% 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...