BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2024
Shares 12,912 Value ($000) $136 Avg Close Range
Q3 2024
Shares 12,824 Value ($000) $146 Avg Close Range
Q2 2024
Shares 12,763 Value ($000) $141 Avg Close Range
Q1 2024
Shares 12,699 Value ($000) $139 Avg Close Range
Q4 2023
Shares 12,658 Value ($000) $136 Avg Close Range
Q3 2023
Shares 18,096 Value ($000) $168 Avg Close Range
Q2 2023
Shares 18,057 Value ($000) $192 Avg Close Range
Q1 2023
Shares 18,019 Value ($000) $194 Avg Close Range
Q4 2022
Shares 15,192 Value ($000) $159 Avg Close Range
Q3 2022
Shares 18,070 Value ($000) $182 Avg Close Range
Q2 2022
Shares 21,346 Value ($000) $242 Avg Close Range
Q1 2022
Shares 21,346 Value ($000) $276 Avg Close Range
Q4 2021
Shares 21,346 Value ($000) $338 Avg Close Range
Q3 2021
Shares 21,346 Value ($000) $313 Avg Close Range
Q2 2021
Shares 21,346 Value ($000) $335 Avg Close Range
Q1 2021
Shares 21,346 Value ($000) $319 Avg Close Range
Q4 2020
Shares 21,346 Value ($000) $317 Avg Close Range