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Allianz Asset Management GmbH
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 400,900 | 0 | 2,774,228,000 | 2,771,566,000 | $6,920.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 400,900 | 0 | 2,662,000 | -325,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 400,900 | 0 | 2,987,000 | -284,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 400,900 | 400,900 | 3,271,000 | 3,271,000 | $8.16 |
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