Moody National Bank Trust Division’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,382	Closed	-$99.3K	–	600
2023 Q3	$99.3K	Buy	16,382 +5,349	+48%	+$32.4K	0.01%	593
2023 Q2	$74.3K	Buy	+11,033	New	+$74.3K	0.01%	607