BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 35,279 Value ($000) $244 Avg Close Range
Q3 2025
Shares 34,255 Value ($000) $235 Avg Close Range
Q2 2025
Shares 32,569 Value ($000) $214 Avg Close Range
Q1 2025
Shares 28,961 Value ($000) $203 Avg Close Range
Q4 2024
Shares 26,104 Value ($000) $184 Avg Close Range
Q3 2024
Shares 25,490 Value ($000) $194 Avg Close Range
Q2 2024
Shares 27,599 Value ($000) $198 Avg Close Range
Q1 2024
Shares 23,717 Value ($000) $167 Avg Close Range
Q4 2023
Shares 22,645 Value ($000) $161 Avg Close Range
Q3 2023
Shares 23,340 Value ($000) $141 Avg Close Range
Q2 2023
Shares 22,533 Value ($000) $152 Avg Close Range
Q1 2023
Shares 12,949 Value ($000) $156 Avg Close Range
Q4 2022
Shares 21,832 Value ($000) $153 Avg Close Range
Q3 2022
Shares 22,917 Value ($000) $152 Avg Close Range
Q2 2022
Shares 23,318 Value ($000) $174 Avg Close Range
Q1 2022
Shares 20,938 Value ($000) $172 Avg Close Range
Q4 2021
Shares 20,906 Value ($000) $200 Avg Close Range
Q3 2021
Shares 19,320 Value ($000) $182 Avg Close Range
Q2 2021
Shares 16,998 Value ($000) $163 Avg Close Range
Q1 2021
Shares 14,894 Value ($000) $139 Avg Close Range
Q4 2020
Shares 12,802 Value ($000) $118 Avg Close Range
Q3 2020
Shares 12,377 Value ($000) $107 Avg Close Range