BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 438,019 Value ($000) $4,735 Avg Close — Range —
Q3 2025
Shares 409,055 Value ($000) $4,348 Avg Close — Range —
Q2 2025
Shares 398,165 Value ($000) $4,109 Avg Close — Range —
Q1 2025
Shares 333,128 Value ($000) $3,521 Avg Close — Range —
Q4 2024
Shares 309,607 Value ($000) $3,266 Avg Close — Range —
Q3 2024
Shares 278,878 Value ($000) $3,176 Avg Close — Range —
Q2 2024
Shares 308,100 Value ($000) $3,405 Avg Close — Range —
Q1 2024
Shares 309,500 Value ($000) $3,377 Avg Close — Range —
Q4 2023
Shares 313,267 Value ($000) $3,374 Avg Close — Range —
Q3 2023
Shares 304,194 Value ($000) $2,826 Avg Close — Range —
Q2 2023
Shares 865,581 Value ($000) $9,201 Avg Close — Range —
Q1 2023
Shares 880,871 Value ($000) $9,469 Avg Close — Range —
Q4 2022
Shares 720,063 Value ($000) $7,525 Avg Close — Range —
Q3 2022
Shares 32,679 Value ($000) $330 Avg Close — Range —