Blackrock Munivest Fund Ii, Inc.

Thomas J. Herzfeld Advisors, Inc. MVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

46,375

Value ($000)

501

Weight

0.2%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	501	0.2%	46,375	12/31/2025
2025 Q3	11/12/2025	490	0.2%	46,110	9/30/2025
2025 Q2	8/13/2025	954	0.3%	92,462	6/30/2025