BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 124,626 Value ($000) $864 Avg Close Range
Q3 2025
Shares 184,895 Value ($000) $1,268 Avg Close Range
Q2 2025
Shares 226,702 Value ($000) $1,492 Avg Close Range
Q1 2025
Shares 284,350 Value ($000) $1,993 Avg Close Range
Q4 2024
Shares 231,763 Value ($000) $1,632 Avg Close Range
Q3 2024
Shares 151,566 Value ($000) $1,152 Avg Close Range
Q2 2024
Shares 87,909 Value ($000) $630 Avg Close Range
Q1 2024
Shares 55,721 Value ($000) $393 Avg Close Range
Q1 2023
Shares 33,187 Value ($000) $230 Avg Close Range
Q4 2022
Shares 89,573 Value ($000) $628 Avg Close Range
Q3 2022
Shares 149,361 Value ($000) $992 Avg Close Range
Q2 2022
Shares 195,715 Value ($000) $1,458 Avg Close Range
Q1 2022
Shares 239,471 Value ($000) $1,954 Avg Close Range
Q4 2021
Shares 238,108 Value ($000) $2,279 Avg Close Range
Q3 2021
Shares 185,071 Value ($000) $1,753 Avg Close Range
Q2 2021
Shares 122,304 Value ($000) $1,177 Avg Close Range
Q1 2021
Shares 78,828 Value ($000) $733 Avg Close Range
Q4 2020
Shares 44,148 Value ($000) $406 Avg Close Range
Q4 2019
Shares 49,983 Value ($000) $455 Avg Close Range
Q3 2019
Shares 116,833 Value ($000) $1,075 Avg Close Range
Q2 2019
Shares 129,151 Value ($000) $1,184 Avg Close Range
Q1 2019
Shares 135,487 Value ($000) $1,221 Avg Close Range
Q4 2018
Shares 134,542 Value ($000) $1,111 Avg Close Range
Q3 2018
Shares 60,612 Value ($000) $530 Avg Close Range
Q3 2014
Shares 9,481 Value ($000) $91 Avg Close Range
Q2 2014
Shares 17,761 Value ($000) $175 Avg Close Range
Q1 2014
Shares 35,742 Value ($000) $340 Avg Close Range
Q4 2013
Shares 41,346 Value ($000) $368 Avg Close Range
Q3 2013
Shares 56,036 Value ($000) $523 Avg Close Range
Q2 2013
Shares 60,237 Value ($000) $611 Avg Close Range