BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 26,445 Value ($000) $183 Avg Close Range
Q3 2025
Shares 21,924 Value ($000) $150 Avg Close Range
Q2 2025
Shares 17,924 Value ($000) $118 Avg Close Range
Q1 2025
Shares 15,524 Value ($000) $109 Avg Close Range