BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 354,072 Value ($000) $3,828 Avg Close — Range —
Q3 2025
Shares 313,121 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 290,345 Value ($000) $2,996 Avg Close — Range —
Q1 2025
Shares 350,645 Value ($000) $3,706 Avg Close — Range —
Q4 2024
Shares 385,622 Value ($000) $4,068 Avg Close — Range —
Q3 2024
Shares 342,498 Value ($000) $3,901 Avg Close — Range —
Q2 2024
Shares 308,970 Value ($000) $3,414 Avg Close — Range —
Q1 2024
Shares 244,882 Value ($000) $2,672 Avg Close — Range —
Q4 2023
Shares 185,760 Value ($000) $2,001 Avg Close — Range —
Q3 2023
Shares 491,829 Value ($000) $4,569 Avg Close — Range —
Q2 2023
Shares 498,191 Value ($000) $5,296 Avg Close — Range —
Q1 2023
Shares 392,503 Value ($000) $4,219 Avg Close — Range —
Q4 2022
Shares 357,734 Value ($000) $3,738 Avg Close — Range —
Q3 2022
Shares 179,938 Value ($000) $1,815 Avg Close — Range —
Q2 2022
Shares 189,378 Value ($000) $2,151 Avg Close — Range —
Q1 2022
Shares 205,865 Value ($000) $2,658 Avg Close — Range —
Q4 2021
Shares 310,879 Value ($000) $4,927 Avg Close — Range —
Q3 2021
Shares 315,112 Value ($000) $4,793 Avg Close — Range —
Q2 2021
Shares 288,238 Value ($000) $4,528 Avg Close — Range —
Q1 2021
Shares 244,574 Value ($000) $3,659 Avg Close — Range —
Q4 2020
Shares 192,669 Value ($000) $2,863 Avg Close — Range —
Q3 2020
Shares 76,940 Value ($000) $1,073 Avg Close — Range —
Q2 2020
Shares 78,927 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 81,726 Value ($000) $1,111 Avg Close — Range —
Q4 2019
Shares 64,374 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 57,831 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 67,763 Value ($000) $1,027 Avg Close — Range —
Q1 2019
Shares 56,808 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 56,832 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 37,332 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 83,671 Value ($000) $1,173 Avg Close — Range —
Q1 2018
Shares 84,724 Value ($000) $1,216 Avg Close — Range —
Q4 2017
Shares 80,292 Value ($000) $1,240 Avg Close — Range —
Q3 2017
Shares 80,479 Value ($000) $1,245 Avg Close — Range —
Q2 2017
Shares 78,368 Value ($000) $1,230 Avg Close — Range —
Q1 2017
Shares 75,731 Value ($000) $1,156 Avg Close — Range —
Q4 2016
Shares 71,345 Value ($000) $1,087 Avg Close — Range —
Q3 2016
Shares 75,373 Value ($000) $1,292 Avg Close — Range —
Q2 2016
Shares 71,470 Value ($000) $1,301 Avg Close — Range —
Q1 2016
Shares 82,241 Value ($000) $1,401 Avg Close — Range —
Q4 2015
Shares 77,637 Value ($000) $1,274 Avg Close — Range —
Q3 2015
Shares 72,571 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 73,766 Value ($000) $1,095 Avg Close — Range —
Q1 2015
Shares 72,741 Value ($000) $1,181 Avg Close — Range —
Q4 2014
Shares 54,042 Value ($000) $843 Avg Close — Range —
Q3 2014
Shares 54,648 Value ($000) $858 Avg Close — Range —
Q2 2014
Shares 48,847 Value ($000) $765 Avg Close — Range —
Q1 2014
Shares 51,448 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 39,753 Value ($000) $554 Avg Close — Range —
Q3 2013
Shares 41,444 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 44,217 Value ($000) $685 Avg Close — Range —