BLACKROCK MUNIVEST FD INC COM

CUSIP: 09253r105 Class: CLSD FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2016
Shares 17,400 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 17,400 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 17,400 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 17,400 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 17,400 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 17,400 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 17,400 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 17,400 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 19,610 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 24,550 Value ($000) $219 Avg Close — Range —