BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 546,963 Value ($000) $5,913 Avg Close — Range —
Q3 2025
Shares 544,764 Value ($000) $5,791 Avg Close — Range —
Q2 2025
Shares 446,113 Value ($000) $4,604 Avg Close — Range —
Q1 2025
Shares 347,223 Value ($000) $3,670 Avg Close — Range —
Q4 2024
Shares 294,524 Value ($000) $3,107 Avg Close — Range —
Q3 2024
Shares 159,206 Value ($000) $1,813 Avg Close — Range —
Q2 2024
Shares 96,311 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 83,053 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 83,909 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 87,243 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 89,339 Value ($000) $1,416 Avg Close — Range —
Q3 2021
Shares 90,168 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 91,469 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 72,417 Value ($000) $1,083 Avg Close — Range —
Q4 2020
Shares 20,757 Value ($000) $308 Avg Close — Range —