BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 116,072 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 110,478 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 102,127 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 98,709 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 93,638 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 88,479 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 92,950 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 88,147 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 100,179 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 102,756 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 121,778 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 131,018 Value ($000) $1,408 Avg Close — Range —
Q4 2022
Shares 151,303 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 143,942 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 111,142 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 110,148 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 104,505 Value ($000) $1,657 Avg Close — Range —
Q3 2021
Shares 91,855 Value ($000) $1,392 Avg Close — Range —
Q2 2021
Shares 89,896 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 87,339 Value ($000) $1,307 Avg Close — Range —
Q4 2020
Shares 87,579 Value ($000) $1,301 Avg Close — Range —
Q3 2020
Shares 91,688 Value ($000) $1,280 Avg Close — Range —
Q2 2020
Shares 93,430 Value ($000) $1,269 Avg Close — Range —
Q1 2020
Shares 112,789 Value ($000) $1,533 Avg Close — Range —
Q4 2019
Shares 121,896 Value ($000) $1,818 Avg Close — Range —
Q3 2019
Shares 123,608 Value ($000) $1,815 Avg Close — Range —
Q2 2019
Shares 117,061 Value ($000) $1,775 Avg Close — Range —
Q1 2019
Shares 113,992 Value ($000) $1,670 Avg Close — Range —
Q4 2018
Shares 94,377 Value ($000) $1,233 Avg Close — Range —
Q3 2018
Shares 10,794 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 778 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 778 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 538 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,258 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 538 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 538 Value ($000) $8 Avg Close — Range —