Pathstone Holdings, 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	0.04%	+0%	$10,015,736	926,525	+15,204	+1.7%	$10.81	Q4 2025
30 Sep 2025	0.04%	+0%	$9,687,338	911,321	+6,067	+0.67%	$10.63	Q3 2025
30 Jun 2025	0.04%	+0%	$9,342,217	905,254	+106,058	+13%	$10.32	Q2 2025
31 Mar 2025	0.04%	+0%	$8,607,142	799,196	+58,383		$10.77	Q1 2025
31 Dec 2024	0.03%	+0.01%	$7,834,000	740,813	+220,006	+42%	$10.57	Q4 2024
30 Sep 2024	0.03%	+0%	$5,932,383	520,807	+89,537	+21%	$11.39	Q3 2024
30 Jun 2024	0.02%	-0%	$4,765,538	431,270	-3,372	-0.78%	$11.05	Q2 2024
31 Mar 2024	0.02%	+0%	$4,741,950	434,642	+4,425	+1%	$10.91	Q1 2024
31 Dec 2023	0.03%	0%	$4,633,438	430,217	0		$10.77	Q4 2023

* 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.