Optimum Investment Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-827	Closed	-$8K	–	895
2021 Q2	$8K	Hold	827	–	–	﹤0.01%	778
2021 Q1	$8K	Hold	827	–	–	﹤0.01%	790
2020 Q4	$8K	Hold	827	–	–	﹤0.01%	753
2020 Q3	$7K	Hold	827	–	–	﹤0.01%	735
2020 Q2	$7K	Hold	827	–	–	﹤0.01%	724
2020 Q1	$7K	Hold	827	–	–	﹤0.01%	723
2019 Q4	$8K	Hold	827	–	–	﹤0.01%	801
2019 Q3	$8K	Hold	827	–	–	﹤0.01%	834
2019 Q2	$8K	Hold	827	–	–	﹤0.01%	810
2019 Q1	$7K	Hold	827	–	–	﹤0.01%	856
2018 Q4	$7K	Hold	827	–	–	﹤0.01%	808
2018 Q3	$7K	Hold	827	–	–	﹤0.01%	890
2018 Q2	$7K	Hold	827	–	–	﹤0.01%	894
2018 Q1	$7K	Buy	+827	New	+$7.67K	﹤0.01%	861
2015 Q1	$8K	Hold	827	–	–	﹤0.01%	822
2014 Q4	$8K	Hold	827	–	–	﹤0.01%	865
2014 Q3	$8K	Hold	827	–	–	﹤0.01%	784
2014 Q2	$8K	Hold	827	–	–	﹤0.01%	803
2014 Q1	$8K	Hold	827	–	–	﹤0.01%	629
2013 Q4	$7K	Hold	827	–	–	﹤0.01%	638
2013 Q3	$8K	Buy	+827	New	+$7.69K	﹤0.01%	602