BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 25,245 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 25,245 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 25,245 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 25,245 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 24,624 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 24,624 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 24,624 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 24,624 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 26,052 Value ($000) $185 Avg Close — Range —