BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 24,800 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 24,800 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 24,800 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 24,800 Value ($000) $320 Avg Close — Range —