BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q1 2025
Shares 119,840 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 128,143 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 133,200 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 133,200 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 133,200 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 133,200 Value ($000) $948 Avg Close — Range —