News + Filings Holdings
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Kovack Advisors, Inc.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,615 | 19,615 | 204,977,000 | 204,977,000 | $10,450.01 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -19,656 | 0 | -253,000 | |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,656 | 2,516 | 253,000 | -19,000 | $12.87 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 17,140 | 1,320 | 272,000 | 31,000 | $15.87 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,820 | 0 | 241,000 | -8,000 | $15.23 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,820 | 0 | 249,000 | 12,000 | $15.74 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,820 | 1,000 | 237,000 | 17,000 | $14.98 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,820 | 1,000 | 220,000 | 27,000 | $14.84 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,820 | -805 | 193,000 | -5,000 | $13.97 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,625 | 5 | 198,000 | -1,000 | $13.54 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,620 | 0 | 199,000 | -17,000 | $13.61 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,620 | 0 | 216,000 | 1,000 | $14.77 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,620 | 0 | 215,000 | -7,000 | $14.71 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,620 | 0 | 222,000 | 8,000 | $15.18 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,620 | 0 | 214,000 | 23,000 | $14.64 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,620 | 0 | 191,000 | -4,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,620 | -200 | 195,000 | -13,000 | $13.34 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,820 | 0 | 208,000 | -5,000 | $14.04 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,820 | 14,820 | 213,000 | 213,000 | $14.37 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,820 | 14,820 | 229,000 | 229,000 | $15.45 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,820 | 14,820 | 229,000 | 229,000 | $15.45 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,820 | 14,820 | 233,000 | 233,000 | $15.72 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,420 | 14,420 | 220,000 | 220,000 | $15.26 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,420 | 14,420 | 220,000 | 220,000 | $15.26 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,420 | 14,420 | 247,000 | 247,000 | $17.13 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,120 | 12,120 | 221,000 | 221,000 | $18.23 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,120 | 12,120 | 207,000 | 207,000 | $17.08 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,120 | 12,120 | 199,000 | 199,000 | $16.42 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,120 | -200 | 186,000 | 3,000 | $15.35 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,320 | 12,320 | 183,000 | 183,000 | $14.85 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,320 | 0 | 200,000 | 8,000 | $16.23 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,320 | 12,320 | 192,000 | 192,000 | $15.58 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,375 | 10,375 | 163,000 | 163,000 | $15.71 |
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