BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q1 2025
Shares 10,158 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 10,862 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 11,549 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 12,285 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 12,285 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 12,285 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 12,285 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 12,285 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 12,285 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 12,285 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 12,285 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 12,285 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 12,285 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 12,285 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 12,285 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 12,285 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 12,285 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 12,285 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 12,285 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 12,285 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 12,285 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 12,285 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 12,285 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 12,285 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 12,285 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 12,285 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 12,285 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 12,285 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 12,285 Value ($000) $109 Avg Close — Range —