Kestra Advisory Services’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
2021 Q4	–	Sell	-16,141	Closed	-$246K	–	2129
2021 Q3	$246K	Buy	+16,141	New	+$246K	﹤0.01%	1829
2021 Q1	–	Sell	-20,650	Closed	-$304K	–	1976
2020 Q4	$304K	Buy	+20,650	New	+$304K	﹤0.01%	1468