BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 53,074 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 53,074 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 61,205 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 67,077 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 69,628 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 74,032 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 78,752 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 78,752 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 78,752 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 103,089 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 103,645 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 103,839 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 103,839 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,876 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 13,876 Value ($000) $103 Avg Close — Range —