BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 299,875 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 317,330 Value ($000) $3,373 Avg Close — Range —
Q3 2021
Shares 283,375 Value ($000) $4,310 Avg Close — Range —
Q2 2021
Shares 286,422 Value ($000) $4,500 Avg Close — Range —
Q1 2021
Shares 290,775 Value ($000) $4,350 Avg Close — Range —