BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 137,728 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 69,783 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 72,243 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 74,834 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 73,055 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 86,054 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 42,531 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 54,247 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 109,599 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 134,398 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 133,306 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 135,219 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 142,481 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 145,923 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 89,979 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 83,092 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 104,475 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 108,025 Value ($000) $1,023 Avg Close — Range —
Q2 2021
Shares 102,516 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 104,889 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 105,380 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 46,674 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 50,883 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 64,528 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 53,750 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 35,721 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 34,459 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 14,288 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 16,532 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 10,711 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 4,611 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 6,611 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 10,364 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 10,383 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 10,960 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 10,941 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 10,364 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 11,616 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 12,383 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 14,697 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 12,383 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 13,302 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 10,821 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 14,476 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 20,776 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 14,483 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 14,476 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 13,427 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 12,427 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 13,766 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 13,180 Value ($000) $134 Avg Close — Range —