BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2016
Shares 43,894 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 36,862 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 36,138 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 34,420 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 33,548 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 28,098 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 17,187 Value ($000) $165 Avg Close — Range —