Central Trust Company’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
2013
Q4
Sell
-1,653
Closed -$24K 1164
2013
Q3
$24K Hold
1,653
﹤0.01% 803
2013
Q2
$26K Buy
+1,653
New +$26K ﹤0.01% 743