City of London Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-90,477	Closed	-$814K	–	153
2019 Q1	$814K	Buy	+90,477	New	+$814K	0.06%	97