BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q2 2022
Shares 44,759 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 44,759 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 44,759 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 44,759 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 44,453 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 43,984 Value ($000) $409 Avg Close — Range —