BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 99,814 Value ($000) $692 Avg Close Range
Q3 2025
Shares 99,486 Value ($000) $682 Avg Close Range
Q2 2025
Shares 107,052 Value ($000) $704 Avg Close Range
Q1 2025
Shares 116,327 Value ($000) $815 Avg Close Range
Q4 2024
Shares 156,228 Value ($000) $1,100 Avg Close Range
Q3 2024
Shares 149,061 Value ($000) $1,133 Avg Close Range
Q2 2024
Shares 154,341 Value ($000) $1,107 Avg Close Range
Q1 2024
Shares 140,083 Value ($000) $989 Avg Close Range
Q4 2023
Shares 167,688 Value ($000) $1,194 Avg Close Range
Q3 2023
Shares 139,338 Value ($000) $844 Avg Close Range
Q2 2023
Shares 147,958 Value ($000) $996 Avg Close Range
Q1 2023
Shares 144,963 Value ($000) $1 Avg Close Range
Q4 2022
Shares 137,617 Value ($000) $1 Avg Close Range
Q3 2022
Shares 168,849 Value ($000) $1,121 Avg Close Range
Q2 2022
Shares 155,678 Value ($000) $1,159 Avg Close Range
Q1 2022
Shares 173,913 Value ($000) $1,419 Avg Close Range
Q4 2021
Shares 192,117 Value ($000) $1,838 Avg Close Range
Q3 2021
Shares 199,181 Value ($000) $1,886 Avg Close Range
Q2 2021
Shares 174,610 Value ($000) $1,679 Avg Close Range
Q1 2021
Shares 157,182 Value ($000) $1,461 Avg Close Range
Q4 2020
Shares 153,357 Value ($000) $1,409 Avg Close Range
Q3 2020
Shares 135,026 Value ($000) $1,172 Avg Close Range
Q2 2020
Shares 126,990 Value ($000) $1,067 Avg Close Range
Q1 2020
Shares 117,446 Value ($000) $951 Avg Close Range
Q4 2019
Shares 47,525 Value ($000) $433 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $28 Avg Close Range