BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 26,183 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 25,790 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 25,389 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 24,989 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 24,617 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 24,255 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 23,930 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 23,591 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 23,264 Value ($000) $250 Avg Close — Range —