BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 27,729 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 25,248 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 25,910 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 26,161 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 30,095 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 27,450 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 25,327 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 26,273 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 29,797 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 32,684 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 34,778 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 34,745 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 61,537 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 35,135 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 35,135 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 24,635 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 19,017 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 19,017 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 19,017 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 13,336 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 10,136 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 10,136 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 15,560 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 15,560 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 15,560 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 15,560 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 15,560 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 15,560 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 15,560 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 15,560 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 19,172 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 19,172 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 17,452 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 15,225 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 15,225 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 15,225 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 15,494 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 16,118 Value ($000) $250 Avg Close — Range —