BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 107,589 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 107,589 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 107,589 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 107,590 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 107,589 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 107,589 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 107,589 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 107,589 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 107,589 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 107,589 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 119,343 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 151,634 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 151,563 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 136,166 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 135,962 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 135,715 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 135,640 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 91,120 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 104,355 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 29,544 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 15,554 Value ($000) $143 Avg Close — Range —