BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 171,892 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 103,778 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 144,112 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 141,599 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 175,118 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 167,252 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 171,465 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 164,932 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 157,344 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 140,348 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 157,174 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 155,071 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 119,150 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 108,723 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 79,222 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 93,306 Value ($000) $1,205 Avg Close — Range —
Q4 2021
Shares 110,408 Value ($000) $1,750 Avg Close — Range —
Q3 2021
Shares 82,108 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 99,553 Value ($000) $1,564 Avg Close — Range —
Q1 2021
Shares 92,006 Value ($000) $1,376 Avg Close — Range —
Q4 2020
Shares 87,209 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 90,904 Value ($000) $1,267 Avg Close — Range —
Q2 2020
Shares 94,413 Value ($000) $1,280 Avg Close — Range —
Q1 2020
Shares 67,803 Value ($000) $921 Avg Close — Range —
Q4 2019
Shares 96,048 Value ($000) $1,420 Avg Close — Range —
Q3 2019
Shares 75,050 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 69,593 Value ($000) $1,055 Avg Close — Range —
Q1 2019
Shares 57,565 Value ($000) $843 Avg Close — Range —
Q4 2018
Shares 60,013 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 58,626 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 51,891 Value ($000) $727 Avg Close — Range —
Q1 2018
Shares 32,727 Value ($000) $470 Avg Close — Range —
Q4 2017
Shares 39,484 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 37,601 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 34,712 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 26,888 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 28,683 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 35,467 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 29,103 Value ($000) $530 Avg Close — Range —
Q1 2016
Shares 26,005 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 19,180 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 19,932 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 19,236 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 16,442 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 14,928 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 13,331 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 12,867 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 10,729 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 8,197 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 8,996 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 9,581 Value ($000) $149 Avg Close — Range —