BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,678 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 65,678 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 65,678 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 65,678 Value ($000) $694 Avg Close — Range —