BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q3 2025
Shares 26,495 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 59,126 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 81,708 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 99,927 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 111,190 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 117,491 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 140,872 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 141,465 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 152,320 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 152,504 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 156,497 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 162,385 Value ($000) $1,697 Avg Close — Range —