BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 22,950 Value ($000) $232 Avg Close Range
Q1 2014
Shares 30,000 Value ($000) $446 Avg Close Range
Q4 2013
Shares 46,650 Value ($000) $649 Avg Close Range