Tocqueville Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Tocqueville 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
2023 Q1	–	Sell
2022 Q4	$259K	Hold
2022 Q3	$250K	Hold
2022 Q2	$282K	Hold
2022 Q1	$320K	Buy