BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 29,300 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 17,537 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 17,537 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 12,092 Value ($000) $130 Avg Close — Range —