BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,461 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 6,461 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 6,461 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 6,461 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 8,461 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 8,461 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 10,426 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 20,853 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 20,853 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 20,853 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 20,853 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 20,853 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 2,488 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,488 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 2,488 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,488 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 2,488 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 674 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 769 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 918 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 918 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,991 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,991 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,991 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 2,009 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 2,095 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 5,375 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 5,375 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 7,130 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 7,130 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 3,280 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 2,750 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 4,250 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 4,250 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 4,250 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 4,250 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 1,521 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,521 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,521 Value ($000) $15 Avg Close — Range —