Thomas J. Herzfeld Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Thomas J. Herzfeld Advisors’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
2025 Q2	$954K	Buy
2025 Q1	$772K	Buy
2024 Q4	$455K	Sell
2024 Q3	$567K	Buy
2024 Q2	$537K	Buy
2024 Q1	$406K	Buy
2023 Q4	$274K	Buy