Anchor Investment Management, 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 2025	0%	0%	$7,999	740	0		$10.81	Q4 2025
30 Sep 2025	0%	0%	$7,866	740	0		$10.63	Q3 2025
30 Jun 2025	0%	0%	$7,637	740	0		$10.32	Q2 2025
31 Mar 2025	0%	0%	$7,822	740	0		$10.57	Q1 2025
31 Dec 2024	0%	0%	$7,807	740	0		$10.55	Q4 2024
30 Sep 2024	0%	0%	$8,429	740	0		$11.39	Q3 2024
30 Jun 2024	0%	0%	$8,177	740	0		$11.05	Q2 2024
31 Mar 2024	0%	0%	$8,073	740	0		$10.91	Q1 2024
31 Dec 2023	0%	0%	$7,970	740	0		$10.77	Q4 2023
30 Sep 2023	0%	0%	$6,875	740	0		$9.29	Q3 2023
30 Jun 2023	0%	0%	$7,866	740	0		$10.63	Q2 2023
31 Mar 2023	0%	0%	$7,955	740	0		$10.75	Q1 2023
31 Dec 2022	0%	0%	$7,733	740	0		$10.45	Q4 2022
30 Sep 2022	0%	0%	$7,467	740	0		$10.09	Q3 2022
30 Jun 2022	0%	0%	$8,406	740	0		$11.36	Q2 2022
31 Mar 2022	0%	0%	$9,553	740	0		$12.91	Q1 2022
31 Dec 2021	0%	0%	$11,729	740	0		$15.85	Q4 2021
30 Sep 2021	0%	0%	$11,255	740	0		$15.21	Q3 2021
30 Jun 2021	0%	0%	$11,625	740	0		$15.71	Q2 2021
31 Mar 2021	0%	0%	$11,070	740	0		$14.96	Q1 2021
31 Dec 2020	0%	0%	$10,996	740	0		$14.86	Q4 2020
30 Sep 2020	0%	0%	$10,316	740	0		$13.94	Q3 2020
30 Jun 2020	0%	0%	$10,034	740	0		$13.56	Q2 2020
31 Mar 2020	0%	+0%	$10,057	740	+740	NEW	$13.59	Q1 2020

* 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.