BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2022
Shares 408 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 408 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 408 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 408 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 3,078 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 7,576 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 10,594 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 10,594 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 3,239 Value ($000) $50 Avg Close — Range —