BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 3,699 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 3,699 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 3,699 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 3,699 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,466 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 2,466 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,466 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $7 Avg Close — Range —