BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2025
Shares 217,747 Value ($000) $2,247 Avg Close Range
Q1 2025
Shares 245,420 Value ($000) $2,594 Avg Close Range
Q4 2024
Shares 258,989 Value ($000) $2,732 Avg Close Range
Q3 2024
Shares 154,993 Value ($000) $1,765 Avg Close Range
Q2 2024
Shares 169,000 Value ($000) $1,867 Avg Close Range
Q1 2024
Shares 218,238 Value ($000) $2,381 Avg Close Range
Q4 2023
Shares 261,658 Value ($000) $2,818 Avg Close Range
Q3 2023
Shares 216,597 Value ($000) $2,012 Avg Close Range
Q2 2023
Shares 164,850 Value ($000) $1,752 Avg Close Range
Q1 2023
Shares 117,943 Value ($000) $1,268 Avg Close Range
Q4 2022
Shares 64,888 Value ($000) $678 Avg Close Range