CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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
31 Dec 2025	0.11%	0%	$1,495,889	215,857	0		$6.93	Q4 2025
30 Sep 2025	0.11%	+0.11%	$1,480,779	215,857	+215,857	NEW	$6.86	Q3 2025
30 Jun 2019		-0.06%	$0	0	-90,477	-100%	$7.07	Q2 2019
31 Mar 2019	0.06%	+0.06%	$814,000	90,477	+90,477	NEW	$9.00	Q1 2019

* 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.