Partnervest Advisory Services’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	-17,484	Closed	-$161K	–	255
2019 Q3	$161K	Buy	+17,484	New	+$161K	0.06%	231
2019 Q2	–	Sell	-13,923	Closed	-$125K	–	245
2019 Q1	$125K	Buy	+13,923	New	+$125K	0.05%	219