J.W. Cole 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
2025 Q2	$94.3K	Buy	+14,335	New	+$94.3K	﹤0.01%	1411
2025 Q1	–	Sell	-10,900	Closed	-$76.7K	–	1327
2024 Q4	$76.7K	Buy	+10,900	New	+$76.7K	﹤0.01%	935