BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 1,192,311 Value ($000) $8,263 Avg Close — Range —
Q3 2025
Shares 1,223,865 Value ($000) $8,396 Avg Close — Range —
Q2 2025
Shares 1,320,857 Value ($000) $8,691 Avg Close — Range —
Q1 2025
Shares 1,420,434 Value ($000) $9,957 Avg Close — Range —
Q4 2024
Shares 1,534,563 Value ($000) $10,803 Avg Close — Range —
Q3 2024
Shares 1,589,746 Value ($000) $12,082 Avg Close — Range —
Q2 2024
Shares 1,660,494 Value ($000) $11,906 Avg Close — Range —
Q1 2024
Shares 1,021,622 Value ($000) $7,213 Avg Close — Range —
Q4 2023
Shares 44,425 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 486,305 Value ($000) $4,430 Avg Close — Range —
Q3 2019
Shares 486,305 Value ($000) $4,474 Avg Close — Range —