Hennion & Walsh Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
286,513
+135,378
| +90% | +$1.4M | 0.12% | 227 |
|
|
2025
Q1 | $1.6M | Buy |
+151,135
| New | +$1.6M | 0.07% | 334 |
|
|
2021
Q4 | – | Sell |
-283,375
| Closed | -$4.31M | – | 771 |
|
|
2021
Q3 | $4.31M | Sell |
283,375
-3,047
| -1% | -$46.3K | 0.23% | 116 |
|
|
2021
Q2 | $4.5M | Sell |
286,422
-4,353
| -1% | -$68.4K | 0.24% | 103 |
|
|
2021
Q1 | $4.35M | Buy |
+290,775
| New | +$4.35M | 0.26% | 99 |
|