MARINER INVESTMENT GROUP LLC

Holdings History for BLACKROCK MUNIVEST FUND II, INC. - Common Stock (MVT)

Symbol: MVT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.26%	$0	0	-22,950	-100%	$10.94	Q4 2022
30 Sep 2022	0.26%	+0.26%	$232,000	22,950	+22,950	NEW	$10.11	Q3 2022
30 Jun 2014		-0.1%	$0	0	-30,000	-100%	$10.94	Q2 2014
31 Mar 2014	0.1%	-0.05%	$446,000	30,000	-16,650	-36%	$14.87	Q1 2014
31 Dec 2013	0.11%	0%	$649,000	46,650	0		$13.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.