BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2023
Shares 570 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,695 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 7,725 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 8,235 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 8,370 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 3,110 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 3,110 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 3,110 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 3,110 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 3,110 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 3,110 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 3,110 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 3,110 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 3,110 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,110 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 3,110 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 3,110 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 3,110 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 3,110 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 3,110 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 3,110 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 3,110 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,110 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 333 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 333 Value ($000) $5 Avg Close — Range —