BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 180,508 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 168,547 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 49,124 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 55,813 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 13,517 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 16,287 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 16,082 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 14,667 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 11,794 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 12,294 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 18,570 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 18,434 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 19,872 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 18,090 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 23,515 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 10,546 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 11,066 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 11,939 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 10,170 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 11,843 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 11,830 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 12,408 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 11,563 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 21,495 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 21,099 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 20,277 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 19,709 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 19,693 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 20,806 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 20,796 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 20,781 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 18,631 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 14,320 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 16,994 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 12,613 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 33,896 Value ($000) $582 Avg Close — Range —
Q4 2015
Shares 17,846 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 18,388 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 38,573 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 38,573 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 37,439 Value ($000) $584 Avg Close — Range —
Q3 2014
Shares 37,839 Value ($000) $592 Avg Close — Range —
Q2 2014
Shares 38,569 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 41,384 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 37,408 Value ($000) $521 Avg Close — Range —
Q3 2013
Shares 23,235 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 46,007 Value ($000) $713 Avg Close — Range —