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Integrated Wealth Concepts LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 103,645 | 89,769 | 697,534,000 | 697,442,000 | $6,730.03 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,876 | 0 | 92,000 | -11,000 | $6.63 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,876 | 13,876 | 103,000 | 103,000 | $7.42 |
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