BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,815 Value ($000) $68 Avg Close Range
Q3 2025
Shares 9,815 Value ($000) $67 Avg Close Range
Q2 2025
Shares 9,815 Value ($000) $65 Avg Close Range
Q1 2025
Shares 9,815 Value ($000) $69 Avg Close Range
Q4 2024
Shares 9,815 Value ($000) $70 Avg Close Range
Q3 2024
Shares 9,815 Value ($000) $74 Avg Close Range
Q2 2023
Shares 11,995 Value ($000) $81 Avg Close Range
Q3 2022
Shares 11,846 Value ($000) $78 Avg Close Range
Q2 2022
Shares 11,819 Value ($000) $88 Avg Close Range
Q1 2022
Shares 11,793 Value ($000) $96 Avg Close Range
Q4 2021
Shares 11,771 Value ($000) $113 Avg Close Range
Q3 2021
Shares 11,751 Value ($000) $111 Avg Close Range
Q1 2021
Shares 11,711 Value ($000) $109 Avg Close Range
Q4 2020
Shares 11,690 Value ($000) $107 Avg Close Range
Q3 2020
Shares 11,669 Value ($000) $101 Avg Close Range
Q2 2020
Shares 11,648 Value ($000) $97 Avg Close Range
Q1 2020
Shares 11,626 Value ($000) $95 Avg Close Range
Q4 2019
Shares 11,613 Value ($000) $105 Avg Close Range
Q3 2019
Shares 11,585 Value ($000) $106 Avg Close Range
Q2 2019
Shares 11,565 Value ($000) $106 Avg Close Range