BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 224,580 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 224,580 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 222,379 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 232,003 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 248,091 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 241,027 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 240,438 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 213,438 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 213,438 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 133,552 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 193,502 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 193,502 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 155,693 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 268,971 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 268,971 Value ($000) $2,004 Avg Close — Range —
Q1 2022
Shares 233,869 Value ($000) $1,908 Avg Close — Range —
Q4 2021
Shares 315,872 Value ($000) $3,023 Avg Close — Range —
Q3 2021
Shares 309,872 Value ($000) $2,934 Avg Close — Range —
Q2 2021
Shares 342,872 Value ($000) $3,298 Avg Close — Range —
Q1 2021
Shares 331,670 Value ($000) $3,085 Avg Close — Range —
Q4 2020
Shares 297,738 Value ($000) $2,736 Avg Close — Range —
Q3 2020
Shares 297,738 Value ($000) $2,584 Avg Close — Range —
Q2 2020
Shares 288,431 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 259,931 Value ($000) $2,105 Avg Close — Range —
Q4 2019
Shares 207,362 Value ($000) $1,889 Avg Close — Range —
Q3 2019
Shares 205,442 Value ($000) $1,890 Avg Close — Range —
Q2 2019
Shares 160,061 Value ($000) $1,468 Avg Close — Range —
Q1 2019
Shares 201,723 Value ($000) $1,818 Avg Close — Range —
Q4 2018
Shares 195,741 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 171,319 Value ($000) $1,499 Avg Close — Range —
Q2 2018
Shares 171,319 Value ($000) $1,501 Avg Close — Range —
Q1 2018
Shares 171,319 Value ($000) $1,518 Avg Close — Range —
Q4 2017
Shares 153,620 Value ($000) $1,476 Avg Close — Range —
Q3 2017
Shares 148,602 Value ($000) $1,441 Avg Close — Range —
Q2 2017
Shares 142,850 Value ($000) $1,383 Avg Close — Range —
Q1 2017
Shares 106,813 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 106,813 Value ($000) $1,026 Avg Close — Range —