Paloma Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,200
Closed -$142K 1112
2013
Q3
$142K Buy
15,200
+1,900
+14% +$17.8K 0.01% 798
2013
Q2
$135K Buy
+13,300
New +$135K 0.01% 1012