BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 4,667 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 4,667 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 4,667 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 4,667 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 4,667 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 4,667 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 4,667 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 4,667 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 4,667 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 4,667 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 4,667 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 4,667 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 4,667 Value ($000) $45 Avg Close — Range —