BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 58,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 56,001 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,279 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 9,279 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 40,095 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 14,126 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 9,451 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 4,009 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 4,009 Value ($000) $59 Avg Close — Range —