News + Filings Holdings
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HighTower Advisors, LLC
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 34,778 | -26,759 | 355,000,000 | -283,000,000 | $10,207.60 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 61,537 | 26,402 | 638,000,000 | 637,647,000 | $10,367.75 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 35,135 | 0 | 353,000 | -46,000 | $10.05 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 35,135 | 10,500 | 399,000 | 83,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 24,635 | 24,635 | 316,000 | 316,000 | $12.83 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -19,017 | 0 | -282,000 | |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,017 | 0 | 282,000 | 18,000 | $14.83 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,017 | 0 | 264,000 | 6,000 | $13.88 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,017 | 5,681 | 258,000 | 77,000 | $13.57 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,336 | 13,336 | 181,000 | 181,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -10,136 | 0 | -148,000 | |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,136 | 0 | 148,000 | 15,000 | $14.60 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,136 | 10,136 | 133,000 | 133,000 | $13.12 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -15,560 | 0 | -244,000 | |
| 06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,560 | 0 | 244,000 | 6,000 | $15.68 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,560 | 0 | 238,000 | 1,000 | $15.30 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,560 | 0 | 237,000 | -30,000 | $15.23 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,560 | 0 | 267,000 | -17,000 | $17.16 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,560 | 15,560 | 284,000 | 284,000 | $18.25 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,560 | 0 | 265,000 | 9,000 | $17.03 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,560 | 0 | 256,000 | 17,000 | $16.45 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,560 | 15,560 | 239,000 | 239,000 | $15.36 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -19,172 | 0 | -311,000 | |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,172 | 0 | 311,000 | 12,000 | $16.22 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,172 | 1,720 | 299,000 | 25,000 | $15.60 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 17,452 | 2,227 | 274,000 | 36,000 | $15.70 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,225 | 0 | 238,000 | 11,000 | $15.63 |
| 03/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,225 | 0 | 227,000 | 15,000 | $14.91 |
| 12/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,225 | -269 | 212,000 | -12,000 | $13.92 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,494 | 1,419 | 224,000 | -16,000 | $14.46 |
| 06/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 16,118 | 2,043 | 250,000 | 10,000 | $15.51 |
| 03/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,075 | -818 | 240,000 | -21,000 | $17.05 |
| 12/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,893 | 149 | 261,000 | -10,000 | $17.53 |
| 09/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,744 | 130 | 271,000 | 21,000 | $18.38 |
| 06/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,614 | 14,614 | 250,000 | 250,000 | $17.11 |
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