BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 5,678 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 6,308 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 6,346 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 4,546 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 4,595 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $27 Avg Close — Range —