BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 50,000 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 27,300 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 27,300 Value ($000) $259 Avg Close — Range —