BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 31,520 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 55,107 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 59,609 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 68,363 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 72,738 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 77,604 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 82,686 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 67,536 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 44,584 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 44,799 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 44,773 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 12,523 Value ($000) $127 Avg Close — Range —