BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 24,479 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 13,444 Value ($000) $143 Avg Close — Range —