BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2019
Shares 322 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 322 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 322 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 322 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 322 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 7,150 Value ($000) $106,177 Avg Close — Range —
Q1 2015
Shares 4,650 Value ($000) $75,516 Avg Close — Range —
Q4 2014
Shares 4,650 Value ($000) $72,540 Avg Close — Range —
Q3 2014
Shares 4,650 Value ($000) $73,005 Avg Close — Range —
Q2 2014
Shares 2,325 Value ($000) $36,386 Avg Close — Range —