BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 16,921 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 19,958 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 24,958 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 24,958 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 24,958 Value ($000) $263 Avg Close — Range —