BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 1,537,199 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,080,016 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 405,319 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 332,205 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 312,513 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 253,731 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 253,837 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 228,140 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 130,401 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 19,157 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 18,282 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 53,634 Value ($000) $839 Avg Close — Range —
Q1 2014
Shares 58,847 Value ($000) $876 Avg Close — Range —
Q4 2013
Shares 67,659 Value ($000) $942 Avg Close — Range —
Q3 2013
Shares 148,500 Value ($000) $2,149 Avg Close — Range —
Q2 2013
Shares 42,700 Value ($000) $662 Avg Close — Range —