BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2020
Shares 14,836 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 23,851 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 27,636 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 45,056 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 45,271 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 45,661 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 46,701 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 61,206 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 61,176 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 171,661 Value ($000) $1,624 Avg Close — Range —
Q3 2017
Shares 168,851 Value ($000) $1,641 Avg Close — Range —
Q2 2017
Shares 164,376 Value ($000) $1,632 Avg Close — Range —
Q1 2017
Shares 153,396 Value ($000) $1,474 Avg Close — Range —
Q4 2016
Shares 115,376 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 102,426 Value ($000) $1,003 Avg Close — Range —
Q2 2016
Shares 98,796 Value ($000) $1,087 Avg Close — Range —
Q1 2016
Shares 85,776 Value ($000) $925 Avg Close — Range —
Q4 2015
Shares 80,681 Value ($000) $834 Avg Close — Range —
Q3 2015
Shares 61,786 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 44,821 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 43,361 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 36,461 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 20,461 Value ($000) $196 Avg Close — Range —