BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 19,500 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 19,100 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 18,673 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 18,673 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 18,673 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 13,500 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 13,500 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 13,500 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 13,500 Value ($000) $184 Avg Close — Range —