BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2022
Shares 11,800 Value ($000) $119 Avg Close Range
Q2 2022
Shares 11,800 Value ($000) $134 Avg Close Range
Q1 2022
Shares 12,700 Value ($000) $164 Avg Close Range
Q4 2021
Shares 14,150 Value ($000) $224 Avg Close Range
Q3 2021
Shares 13,150 Value ($000) $200 Avg Close Range
Q2 2021
Shares 13,150 Value ($000) $207 Avg Close Range
Q1 2021
Shares 13,150 Value ($000) $197 Avg Close Range
Q4 2020
Shares 13,150 Value ($000) $195 Avg Close Range
Q3 2020
Shares 13,150 Value ($000) $183 Avg Close Range
Q2 2020
Shares 13,150 Value ($000) $178 Avg Close Range
Q1 2020
Shares 12,900 Value ($000) $175 Avg Close Range
Q4 2019
Shares 12,900 Value ($000) $191 Avg Close Range
Q3 2019
Shares 12,900 Value ($000) $190 Avg Close Range
Q2 2019
Shares 12,900 Value ($000) $196 Avg Close Range
Q1 2019
Shares 12,900 Value ($000) $189 Avg Close Range
Q4 2018
Shares 12,800 Value ($000) $167 Avg Close Range
Q3 2018
Shares 12,800 Value ($000) $170 Avg Close Range
Q2 2018
Shares 12,800 Value ($000) $179 Avg Close Range
Q1 2018
Shares 10,800 Value ($000) $155 Avg Close Range
Q4 2017
Shares 10,800 Value ($000) $167 Avg Close Range
Q3 2017
Shares 10,800 Value ($000) $168 Avg Close Range
Q2 2017
Shares 10,800 Value ($000) $169 Avg Close Range
Q1 2017
Shares 11,050 Value ($000) $169 Avg Close Range