BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q2 2013
Shares 12,975 Value ($000) $132 Avg Close — Range —
Q1 2013
Shares 12,975 Value ($000) $140 Avg Close — Range —