BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 49,343 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 48,651 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 47,964 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 47,229 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 46,530 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 45,877 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 45,168 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 44,462 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 43,754 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 43,033 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 42,358 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 41,702 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 41,029 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 40,347 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 39,650 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 38,943 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 38,203 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 37,489 Value ($000) $381 Avg Close — Range —