BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,449 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 2,449 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 2,449 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 2,449 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 2,449 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,449 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,449 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,449 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 2,449 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 2,449 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 2,449 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,373 Value ($000) $16 Avg Close — Range —