BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2025
Shares 21,929 Value ($000) $233 Avg Close Range
Q2 2025
Shares 170,229 Value ($000) $1,757 Avg Close Range
Q1 2025
Shares 108,020 Value ($000) $1,142 Avg Close Range
Q4 2024
Shares 180,033 Value ($000) $1,899 Avg Close Range
Q3 2024
Shares 272,754 Value ($000) $3,107 Avg Close Range
Q2 2024
Shares 455,401 Value ($000) $5,032 Avg Close Range
Q1 2024
Shares 415,377 Value ($000) $4,532 Avg Close Range
Q4 2023
Shares 472,989 Value ($000) $5,094 Avg Close Range
Q3 2023
Shares 353,104 Value ($000) $3,280 Avg Close Range
Q2 2023
Shares 120,270 Value ($000) $1,278 Avg Close Range
Q1 2023
Shares 14,924 Value ($000) $160 Avg Close Range