ROTHSCHILD INVESTMENT LLC

Holdings History for BLACKROCK MUNIVEST FUND, INC. - Common (MVF)

Symbol: MVF
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.06%	$0	0	-119,840	-100%	$7.07	Q2 2025
31 Mar 2025	0.06%	-0%	$840,078	119,840	-8,303		$7.01	Q1 2025
31 Dec 2024	0.06%	-0%	$902,127	128,143	-5,057	-3.8%	$7.04	Q4 2024
30 Sep 2024	0.07%	0%	$1,012,320	133,200	0		$7.60	Q3 2024
30 Jun 2024	0.07%	0%	$955,044	133,200	0		$7.17	Q2 2024
31 Mar 2024	0.07%	0%	$940,392	133,200	0		$7.06	Q1 2024
31 Dec 2023	0.08%	0%	$948,384	133,200	0		$7.12	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.