BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 5,416 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 7,793 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 64,656 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 8,438 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 8,362 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 8,314 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 8,236 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 8,990 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 8,246 Value ($000) $58 Avg Close — Range —