BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 324,716 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 350,449 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 376,870 Value ($000) $2,642 Avg Close — Range —
Q4 2024
Shares 376,870 Value ($000) $2,653 Avg Close — Range —
Q3 2024
Shares 376,870 Value ($000) $2,864 Avg Close — Range —
Q2 2024
Shares 400,900 Value ($000) $2,874 Avg Close — Range —
Q1 2024
Shares 400,900 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 400,900 Value ($000) $2,854 Avg Close — Range —
Q3 2023
Shares 400,900 Value ($000) $2,429 Avg Close — Range —
Q2 2023
Shares 400,900 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 400,900 Value ($000) $2,774 Avg Close — Range —
Q4 2022
Shares 400,900 Value ($000) $2,810 Avg Close — Range —
Q3 2022
Shares 400,900 Value ($000) $2,662 Avg Close — Range —
Q2 2022
Shares 400,900 Value ($000) $2,987 Avg Close — Range —
Q1 2022
Shares 400,900 Value ($000) $3,271 Avg Close — Range —