BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 183,703 Value ($000) $1,273 Avg Close Range
Q3 2025
Shares 183,703 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 198,260 Value ($000) $1,305 Avg Close Range
Q1 2025
Shares 213,198 Value ($000) $1,495 Avg Close Range
Q4 2024
Shares 237,645 Value ($000) $1,673 Avg Close Range
Q3 2024
Shares 247,004 Value ($000) $1,877 Avg Close Range
Q2 2024
Shares 262,746 Value ($000) $1,884 Avg Close Range
Q1 2024
Shares 236,271 Value ($000) $1,668 Avg Close Range
Q4 2023
Shares 221,381 Value ($000) $1,576 Avg Close Range
Q3 2023
Shares 171,450 Value ($000) $1,039 Avg Close Range
Q2 2023
Shares 144,400 Value ($000) $972 Avg Close Range
Q1 2023
Shares 139,400 Value ($000) $965 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $701 Avg Close Range
Q3 2022
Shares 72,000 Value ($000) $478 Avg Close Range
Q2 2022
Shares 52,000 Value ($000) $387 Avg Close Range
Q3 2021
Shares 26,500 Value ($000) $251 Avg Close Range
Q2 2021
Shares 79,080 Value ($000) $761 Avg Close Range
Q1 2021
Shares 79,080 Value ($000) $735 Avg Close Range
Q4 2020
Shares 79,080 Value ($000) $727 Avg Close Range
Q3 2020
Shares 79,080 Value ($000) $686 Avg Close Range