BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 46,375 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 46,110 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 92,462 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 73,069 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 43,122 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 49,763 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 48,568 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 37,196 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 25,465 Value ($000) $274 Avg Close — Range —