BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 172,530 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 169,835 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 171,647 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 173,348 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 188,485 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 185,095 Value ($000) $2,108 Avg Close — Range —
Q2 2024
Shares 194,267 Value ($000) $2,147 Avg Close — Range —
Q1 2024
Shares 289,099 Value ($000) $3,154 Avg Close — Range —
Q4 2023
Shares 359,540 Value ($000) $3,872 Avg Close — Range —
Q3 2023
Shares 335,425 Value ($000) $3,116 Avg Close — Range —
Q2 2023
Shares 328,717 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 285,522 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 298,739 Value ($000) $3,122 Avg Close — Range —
Q4 2019
Shares 173,466 Value ($000) $2,564 Avg Close — Range —
Q3 2019
Shares 169,069 Value ($000) $2,489 Avg Close — Range —
Q2 2019
Shares 137,855 Value ($000) $2,090 Avg Close — Range —
Q4 2018
Shares 12,644 Value ($000) $165 Avg Close — Range —