BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,940 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,915 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,888 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,872 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,843 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,823 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,803 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,789 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,760 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,746 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,724 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,705 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,686 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,667 Value ($000) $25 Avg Close — Range —