BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 21,451 Value ($000) $149 Avg Close Range
Q3 2025
Shares 21,230 Value ($000) $146 Avg Close Range
Q2 2025
Shares 21,002 Value ($000) $138 Avg Close Range
Q1 2025
Shares 21,002 Value ($000) $147 Avg Close Range
Q4 2024
Shares 20,895 Value ($000) $147 Avg Close Range
Q4 2019
Shares 18,386 Value ($000) $1 Avg Close Range
Q3 2019
Shares 18,386 Value ($000) $1 Avg Close Range
Q2 2019
Shares 18,386 Value ($000) $1 Avg Close Range
Q1 2019
Shares 18,386 Value ($000) $1 Avg Close Range
Q4 2018
Shares 18,386 Value ($000) $1 Avg Close Range
Q3 2018
Shares 18,386 Value ($000) $1 Avg Close Range
Q2 2018
Shares 18,386 Value ($000) $1 Avg Close Range
Q1 2018
Shares 18,386 Value ($000) $1 Avg Close Range
Q4 2017
Shares 18,386 Value ($000) $1 Avg Close Range
Q3 2017
Shares 33,386 Value ($000) $3 Avg Close Range
Q2 2017
Shares 18,386 Value ($000) $1 Avg Close Range
Q1 2017
Shares 19,816 Value ($000) $2 Avg Close Range
Q4 2016
Shares 19,097 Value ($000) $1 Avg Close Range
Q3 2016
Shares 17,876 Value ($000) $2 Avg Close Range
Q2 2016
Shares 23,571 Value ($000) $2 Avg Close Range
Q1 2016
Shares 19,625 Value ($000) $2 Avg Close Range
Q2 2014
Shares 13,374 Value ($000) $1 Avg Close Range
Q4 2013
Shares 10,600 Value ($000) $1 Avg Close Range
Q2 2013
Shares 17,556 Value ($000) $1 Avg Close Range