BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 814 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 814 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,266 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,611 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,504 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,504 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,504 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,504 Value ($000) $0 Avg Close — Range —