BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 1,287,539 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,158,300 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 891,518 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,043,379 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 979,630 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 234,072 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 38,289 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 323,438 Value ($000) $3,205 Avg Close — Range —
Q3 2014
Shares 318,438 Value ($000) $3,057 Avg Close — Range —
Q2 2014
Shares 341,086 Value ($000) $3,370 Avg Close — Range —
Q1 2014
Shares 420,086 Value ($000) $3,999 Avg Close — Range —
Q4 2013
Shares 273,686 Value ($000) $2,439 Avg Close — Range —
Q3 2013
Shares 283,686 Value ($000) $2,650 Avg Close — Range —
Q2 2013
Shares 120,300 Value ($000) $1,221 Avg Close — Range —