BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 32,563 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 33,139 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 35,148 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 34,354 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 38,770 Value ($000) $409 Avg Close — Range —