BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q3 2020
Shares 13,076 Value ($000) $182 Avg Close Range
Q2 2020
Shares 13,076 Value ($000) $177 Avg Close Range
Q1 2020
Shares 13,076 Value ($000) $178 Avg Close Range