BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2018
Shares 12,191 Value ($000) $107 Avg Close Range
Q1 2018
Shares 14,576 Value ($000) $129 Avg Close Range
Q4 2017
Shares 10,516 Value ($000) $101 Avg Close Range
Q2 2015
Shares 10,353 Value ($000) $99 Avg Close Range
Q1 2015
Shares 11,853 Value ($000) $120 Avg Close Range
Q4 2014
Shares 11,943 Value ($000) $118 Avg Close Range
Q3 2014
Shares 9,146 Value ($000) $88 Avg Close Range