BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 127,932 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 118,420 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 96,592 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 95,590 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 90,755 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 39,207 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 38,025 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 38,564 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 38,234 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 40,631 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 37,323 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 37,021 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,832 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,021 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 59,356 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 82,047 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 82,635 Value ($000) $1,309 Avg Close — Range —
Q3 2021
Shares 83,699 Value ($000) $1,273 Avg Close — Range —
Q2 2021
Shares 61,782 Value ($000) $970 Avg Close — Range —