BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 2,310,860 Value ($000) $24,980 Avg Close Range
Q3 2025
Shares 2,288,426 Value ($000) $24,326 Avg Close Range
Q2 2025
Shares 2,334,588 Value ($000) $24,093 Avg Close Range
Q1 2025
Shares 2,327,843 Value ($000) $24,605 Avg Close Range
Q4 2024
Shares 2,327,843 Value ($000) $24,559 Avg Close Range
Q3 2024
Shares 2,213,642 Value ($000) $25,213 Avg Close Range
Q2 2024
Shares 2,176,223 Value ($000) $24,047 Avg Close Range
Q1 2024
Shares 2,191,124 Value ($000) $23,905 Avg Close Range
Q4 2023
Shares 2,090,201 Value ($000) $22,511 Avg Close Range
Q3 2023
Shares 2,068,707 Value ($000) $19,218 Avg Close Range
Q2 2023
Shares 836,265 Value ($000) $8,889 Avg Close Range
Q1 2023
Shares 599,684 Value ($000) $6,447 Avg Close Range
Q4 2022
Shares 594,893 Value ($000) $6,217 Avg Close Range
Q3 2022
Shares 42,934 Value ($000) $433 Avg Close Range
Q1 2022
Shares 127,479 Value ($000) $1,646 Avg Close Range
Q4 2021
Shares 69,485 Value ($000) $1,101 Avg Close Range