Boothbay Fund Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,526	Closed	-$388K	–	1557
2024 Q1	$388K	Sell	35,526 -27,960	-44%	-$305K	0.01%	958
2023 Q4	$684K	Buy	63,486 +4,197	+7%	+$45.2K	0.02%	734
2023 Q3	$551K	Buy	+59,289	New	+$551K	0.01%	823