OTA Financial Group’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,277	Closed	-$241K	–	69
2019 Q3	$241K	Buy	+26,277	New	+$241K	0.2%	44
2019 Q1	–	Sell	-42,069	Closed	-$347K	–	54
2018 Q4	$347K	Buy	+42,069	New	+$347K	0.16%	49