BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 18,519 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 11,256 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 13,856 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 13,856 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 13,856 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 16,456 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 16,456 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 19,646 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 11,256 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 11,256 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 11,256 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 11,256 Value ($000) $108 Avg Close — Range —