Jane Street’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
2025 Q2	$118K	Buy	+11,425	New	+$118K	﹤0.01%	4939
2018 Q4	–	Sell	-20,972	Closed	-$279K	–	3617
2018 Q3	$279K	Buy	+20,972	New	+$279K	﹤0.01%	2861