BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 35,526 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 63,486 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 59,289 Value ($000) $551 Avg Close — Range —