Herold Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,250	Closed	-$75.5K	–	485
2022 Q1	$75.5K	Buy	+9,250	New	+$75.5K	0.03%	312
2021 Q4	–	Sell	-9,250	Closed	-$87K	–	473
2021 Q3	$87K	Buy	+9,250	New	+$87K	0.03%	297