BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 12,655 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 11,295 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 22,954 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 22,274 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 29,888 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 16,238 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 13,520 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 13,156 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 17,896 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 11,488 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 10,942 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 14,010 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 29,095 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 28,620 Value ($000) $381 Avg Close — Range —