D.J. St. Germain’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823	Buy	+125	New	+$823	﹤0.01%	825
2025 Q1	–	Sell	-125	Closed	-$880	–	874
2024 Q4	$880	Hold	125	–	–	﹤0.01%	770
2024 Q3	$950	Buy	+125	New	+$950	﹤0.01%	708