BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q2 2025
Shares 20,000 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 20,500 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 21,000 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 21,500 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $210 Avg Close — Range —