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Karpus Management, Inc.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 865,581 | -15,290 | 9,201,126,000 | -268,237,000 | $10,630.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 880,871 | 160,808 | 9,469,363,000 | 1,944,705,000 | $10,750.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 720,063 | 687,384 | 7,524,658,000 | 7,524,328,000 | $10,450.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 32,679 | 32,679 | 330,000 | 330,000 | $10.10 |
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