BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 19,005 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,005 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,005 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,005 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,005 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,505 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,505 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,505 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,505 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,505 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,505 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,335 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,035 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 25,018 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 24,977 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 24,981 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 24,933 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 12,220 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 12,220 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 12,220 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 12,220 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 12,220 Value ($000) $179 Avg Close — Range —