BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,351 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,351 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,351 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,345 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,345 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,345 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,345 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,345 Value ($000) $12 Avg Close — Range —