BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 23,394 Value ($000) $178 Avg Close Range
Q4 2023
Shares 16,779 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,694 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,994 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,694 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,797 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,694 Value ($000) $117 Avg Close Range
Q2 2022
Shares 17,778 Value ($000) $132 Avg Close Range
Q1 2022
Shares 17,778 Value ($000) $145 Avg Close Range
Q4 2021
Shares 18,057 Value ($000) $173 Avg Close Range
Q3 2021
Shares 18,057 Value ($000) $171 Avg Close Range
Q2 2021
Shares 18,072 Value ($000) $174 Avg Close Range
Q1 2021
Shares 18,074 Value ($000) $168 Avg Close Range
Q4 2020
Shares 18,078 Value ($000) $166 Avg Close Range
Q3 2020
Shares 16,943 Value ($000) $147 Avg Close Range
Q1 2020
Shares 18,294 Value ($000) $148 Avg Close Range
Q4 2019
Shares 22,769 Value ($000) $207 Avg Close Range
Q3 2019
Shares 22,769 Value ($000) $209 Avg Close Range
Q2 2019
Shares 34,269 Value ($000) $314 Avg Close Range