BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 331,403 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 387,203 Value ($000) $2,656 Avg Close — Range —
Q2 2025
Shares 476,461 Value ($000) $3,135 Avg Close — Range —
Q1 2025
Shares 511,845 Value ($000) $3,588 Avg Close — Range —
Q4 2024
Shares 551,113 Value ($000) $3,880 Avg Close — Range —
Q3 2024
Shares 394,248 Value ($000) $2,996 Avg Close — Range —
Q2 2024
Shares 435,660 Value ($000) $3,124 Avg Close — Range —
Q1 2024
Shares 433,258 Value ($000) $3,059 Avg Close — Range —
Q4 2023
Shares 740,088 Value ($000) $5,269 Avg Close — Range —
Q3 2023
Shares 745,588 Value ($000) $4,518 Avg Close — Range —
Q2 2023
Shares 745,588 Value ($000) $5,018 Avg Close — Range —
Q1 2023
Shares 745,588 Value ($000) $5,159 Avg Close — Range —
Q4 2022
Shares 791,239 Value ($000) $5,547 Avg Close — Range —
Q3 2022
Shares 796,439 Value ($000) $5,288 Avg Close — Range —
Q2 2022
Shares 802,239 Value ($000) $5,977 Avg Close — Range —
Q1 2022
Shares 822,239 Value ($000) $6,709 Avg Close — Range —
Q4 2021
Shares 849,439 Value ($000) $8,129 Avg Close — Range —
Q3 2021
Shares 869,039 Value ($000) $8,230 Avg Close — Range —
Q2 2021
Shares 869,039 Value ($000) $8,360 Avg Close — Range —
Q1 2021
Shares 858,739 Value ($000) $7,986 Avg Close — Range —
Q4 2020
Shares 532,955 Value ($000) $4,898 Avg Close — Range —
Q3 2020
Shares 120,080 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 101,880 Value ($000) $856 Avg Close — Range —
Q1 2020
Shares 84,480 Value ($000) $684 Avg Close — Range —