Hennion & Walsh Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Hennion & Walsh Asset Management’s Portfolio MVT Stock Details MVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-299,875	Closed	-$3.24M	–	971
2025 Q4	$3.24M	Sell	299,875 -17,455	-6%	-$187K	0.11%	241
2025 Q3	$3.37M	Buy	317,330 +30,817	+11%	+$318K	0.12%	220
2025 Q2	$2.96M	Buy	286,513 +135,378	+90%	+$1.38M	0.12%	227
2025 Q1	$1.6M	Buy	+151,135	New	+$1.62M	0.07%	334
2021 Q4	–	Sell	-283,375	Closed	-$4.31M	–	771
2021 Q3	$4.31M	Sell	283,375 -3,047	-1%	-$48.9K	0.23%	116
2021 Q2	$4.5M	Sell	286,422 -4,353	-1%	-$67.6K	0.24%	103
2021 Q1	$4.35M	Buy	+290,775	New	+$4.37M	0.26%	99

Hennion & Walsh Asset Management's MVT Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 299,875 shares — an estimated $3.24M sold.

Hennion & Walsh Asset Management first reported a position in MVT in Q1 2021 and held it in 7 quarters. The position peaked at $4.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Hennion & Walsh Asset Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Hennion & Walsh Asset Management sold 299,875 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $3.24M.
Hennion & Walsh Asset Management first reported a position in BlackRock MuniVest Fund II in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's BlackRock MuniVest Fund II position peaked at $4.5M in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.