Blackrock Munivest Fund II shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 317k | 10.63 |
| 2025-06-30 | $3.0M | 287k | 10.32 |
| 2025-03-31 | $1.6M | 151k | 10.57 |
| 2021-09-30 | $4.3M | 283k | 15.21 |
| 2021-06-30 | $4.5M | 286k | 15.71 |
| 2021-03-31 | $4.3M | 291k | 14.96 |
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