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
2026 Q1	–	Sell	-46,375	Closed	-$501K	–	127
2025 Q4	$501K	Buy	46,375 +265	+0.6%	+$2.84K	0.17%	55
2025 Q3	$490K	Sell	46,110 -46,352	-50%	-$478K	0.17%	54
2025 Q2	$954K	Buy	92,462 +19,393	+27%	+$197K	0.34%	48
2025 Q1	$772K	Buy	73,069 +29,947	+69%	+$321K	0.26%	61
2024 Q4	$455K	Sell	43,122 -6,641	-13%	-$73.2K	0.15%	79
2024 Q3	$567K	Buy	49,763 +1,195	+2%	+$13.4K	0.19%	77
2024 Q2	$537K	Buy	48,568 +11,372	+31%	+$121K	0.19%	77
2024 Q1	$406K	Buy	37,196 +11,731	+46%	+$127K	0.14%	79
2023 Q4	$274K	Buy	+25,465	New	+$253K	0.1%	78

Thomas J. Herzfeld Advisors's MVT Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 46,375 shares — an estimated $501K sold.

Thomas J. Herzfeld Advisors first reported a position in MVT in Q4 2023 and held it in 9 quarters. The position peaked at $954K in Q2 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Thomas J. Herzfeld Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 46,375 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $501K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2023 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's BlackRock MuniVest Fund II position peaked at $954K in Q2 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.