BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 473,059 Value ($000) $3,278 Avg Close — Range —
Q3 2025
Shares 766,525 Value ($000) $5,258 Avg Close — Range —
Q2 2025
Shares 1,031,479 Value ($000) $6,787 Avg Close — Range —
Q1 2025
Shares 1,724,669 Value ($000) $12,481 Avg Close — Range —
Q4 2024
Shares 1,837,292 Value ($000) $12,974 Avg Close — Range —
Q3 2024
Shares 1,821,511 Value ($000) $13,844 Avg Close — Range —
Q2 2024
Shares 1,884,517 Value ($000) $13,512 Avg Close — Range —
Q1 2024
Shares 1,892,639 Value ($000) $13,362 Avg Close — Range —
Q4 2023
Shares 1,912,099 Value ($000) $13,614 Avg Close — Range —