BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

RPO LLC's Holding History (CIK: 0001885066)

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

Q1 2024
Shares 82,527 Value ($000) $900 Avg Close — Range —
Q4 2023
Shares 147,482 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 143,285 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 89,692 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 17,386 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 13,506 Value ($000) $141 Avg Close — Range —