BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 215,857 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 215,857 Value ($000) $1,481 Avg Close — Range —
Q1 2019
Shares 90,477 Value ($000) $814 Avg Close — Range —