STUEBE FRED

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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BlackRock MuniVest Fund II Inc (MVT)

Transaction date 4 May 2004

Purchase

Price

243.95

Quantity 80,762 +28.1%

Value US$2,864,845

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-05	2004-05-04	BlackRock MuniVest Fund II Inc (MVT)	B Purchase	80,762 +28.1% 243.95 US$2,864,845	80,762 +28.1%	243.95	US$2,864,845