BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 142,661 Value ($000) $1 Avg Close Range
Q3 2025
Shares 142,760 Value ($000) $1 Avg Close Range
Q2 2025
Shares 143,713 Value ($000) $1 Avg Close Range
Q1 2025
Shares 142,501 Value ($000) $1 Avg Close Range
Q4 2024
Shares 140,206 Value ($000) $1 Avg Close Range
Q3 2024
Shares 130,669 Value ($000) $1 Avg Close Range
Q2 2024
Shares 139,498 Value ($000) $1 Avg Close Range
Q1 2024
Shares 139,889 Value ($000) $1 Avg Close Range
Q4 2023
Shares 138,895 Value ($000) $1 Avg Close Range
Q3 2023
Shares 131,483 Value ($000) $1 Avg Close Range
Q2 2023
Shares 125,379 Value ($000) $1 Avg Close Range
Q1 2023
Shares 128,604 Value ($000) $1 Avg Close Range
Q4 2022
Shares 134,505 Value ($000) $943 Avg Close Range
Q3 2022
Shares 132,396 Value ($000) $879,000 Avg Close Range
Q2 2022
Shares 132,954 Value ($000) $991 Avg Close Range
Q1 2022
Shares 126,664 Value ($000) $1,034 Avg Close Range
Q4 2021
Shares 121,758 Value ($000) $1,165,000 Avg Close Range
Q3 2021
Shares 110,841 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 104,383 Value ($000) $1,004 Avg Close Range
Q1 2021
Shares 99,637 Value ($000) $927 Avg Close Range
Q4 2020
Shares 97,370 Value ($000) $895 Avg Close Range
Q3 2020
Shares 91,885 Value ($000) $798 Avg Close Range