BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 82,706 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 82,880 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 82,901 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 75,259 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 75,062 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 59,107 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 59,106 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 57,827 Value ($000) $631 Avg Close — Range —