BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2021
Shares 10,886 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 20,400 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 20,400 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 20,400 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 20,750 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 18,400 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 17,400 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 17,400 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 22,486 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 17,400 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 17,400 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 17,400 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 17,400 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 17,400 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 18,100 Value ($000) $170 Avg Close — Range —
Q2 2013
Shares 17,400 Value ($000) $177 Avg Close — Range —