BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 600 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $9 Avg Close — Range —