BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2023
Shares 18,919 Value ($000) $203 Avg Close Range
Q4 2022
Shares 18,916 Value ($000) $198 Avg Close Range
Q3 2022
Shares 20,898 Value ($000) $211 Avg Close Range
Q2 2022
Shares 20,894 Value ($000) $237 Avg Close Range
Q1 2022
Shares 25,738 Value ($000) $332 Avg Close Range
Q4 2021
Shares 25,735 Value ($000) $408 Avg Close Range
Q3 2021
Shares 25,610 Value ($000) $390 Avg Close Range
Q2 2021
Shares 25,606 Value ($000) $402 Avg Close Range
Q1 2021
Shares 25,602 Value ($000) $383 Avg Close Range
Q4 2020
Shares 22,099 Value ($000) $328 Avg Close Range
Q3 2020
Shares 22,094 Value ($000) $308 Avg Close Range
Q2 2020
Shares 22,090 Value ($000) $300 Avg Close Range
Q1 2020
Shares 21,090 Value ($000) $286 Avg Close Range
Q4 2019
Shares 21,090 Value ($000) $313 Avg Close Range
Q3 2019
Shares 17,740 Value ($000) $260 Avg Close Range
Q2 2019
Shares 17,740 Value ($000) $268 Avg Close Range
Q1 2019
Shares 17,740 Value ($000) $259 Avg Close Range
Q4 2018
Shares 17,740 Value ($000) $231 Avg Close Range
Q3 2018
Shares 17,740 Value ($000) $237 Avg Close Range
Q2 2018
Shares 18,740 Value ($000) $262 Avg Close Range
Q1 2018
Shares 18,740 Value ($000) $269 Avg Close Range
Q4 2017
Shares 18,740 Value ($000) $289 Avg Close Range
Q3 2017
Shares 18,740 Value ($000) $290 Avg Close Range
Q2 2017
Shares 18,740 Value ($000) $294 Avg Close Range
Q1 2017
Shares 14,740 Value ($000) $225 Avg Close Range
Q4 2016
Shares 13,740 Value ($000) $209 Avg Close Range
Q3 2016
Shares 13,740 Value ($000) $236 Avg Close Range
Q2 2016
Shares 14,300 Value ($000) $261 Avg Close Range
Q1 2016
Shares 13,740 Value ($000) $234 Avg Close Range
Q4 2015
Shares 13,740 Value ($000) $225 Avg Close Range
Q3 2015
Shares 13,780 Value ($000) $212 Avg Close Range
Q2 2015
Shares 13,780 Value ($000) $205 Avg Close Range
Q1 2015
Shares 13,780 Value ($000) $224 Avg Close Range