BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2018
Shares 90,428 Value ($000) $1,181 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $83 Avg Close — Range —