BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2024
Shares 124,391 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 143,140 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 163,382 Value ($000) $1,758 Avg Close — Range —
Q3 2023
Shares 245,819 Value ($000) $2,284 Avg Close — Range —
Q2 2023
Shares 240,232 Value ($000) $2,554 Avg Close — Range —
Q1 2023
Shares 161,648 Value ($000) $1,738 Avg Close — Range —