BLACKROCK MUNIVEST FD INC COM

CUSIP: 09253r105 Class: CLSD FD

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2017
Shares 12,285 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 12,285 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 12,285 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 15,785 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 15,785 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 17,685 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 17,685 Value ($000) $196 Avg Close — Range —