BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 50,077 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 124,845 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 221,345 Value ($000) $1,682 Avg Close — Range —
Q2 2024
Shares 311,568 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 427,665 Value ($000) $3,019 Avg Close — Range —
Q4 2023
Shares 462,077 Value ($000) $3,290 Avg Close — Range —
Q3 2023
Shares 449,035 Value ($000) $2,721 Avg Close — Range —
Q2 2023
Shares 281,414 Value ($000) $1,894 Avg Close — Range —
Q1 2023
Shares 191,512 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 129,866 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 50,245 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 44,138 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 29,120 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 78,231 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 154,668 Value ($000) $1,343 Avg Close — Range —
Q2 2020
Shares 123,204 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 55,419 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 20,681 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 20,681 Value ($000) $181 Avg Close — Range —