BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2020
Shares 1,406 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $20 Avg Close — Range —