Susquehanna International Group’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
2025 Q4	–	Sell	-23,638	Closed	-$162K	–	13280
2025 Q3	$162K	Buy	+23,638	New	+$158K	﹤0.01%	11209
2025 Q2	–	Sell	-17,521	Closed	-$123K	–	13423
2025 Q1	$123K	Buy	+17,521	New	+$126K	﹤0.01%	11390
2024 Q3	–	Sell	-32,997	Closed	-$237K	–	12786
2024 Q2	$237K	Buy	+32,997	New	+$231K	﹤0.01%	9984
2023 Q4	–	Sell	-39,428	Closed	-$239K	–	13047
2023 Q3	$239K	Buy	39,428 +11,076	+39%	+$73K	﹤0.01%	9833
2023 Q2	$191K	Buy	+28,352	New	+$191K	﹤0.01%	10322
2023 Q1	–	Sell	-23,172	Closed	-$162K	–	13261
2022 Q4	$162K	Sell	23,172 -6,907	-23%	-$46.3K	﹤0.01%	10402
2022 Q3	$200K	Buy	+30,079	New	+$222K	﹤0.01%	10844
2021 Q1	–	Sell	-15,476	Closed	-$142K	–	12731
2020 Q4	$142K	Buy	+15,476	New	+$138K	﹤0.01%	10281
2020 Q3	–	Sell	-16,381	Closed	-$138K	–	11055
2020 Q2	$138K	Buy	+16,381	New	+$134K	﹤0.01%	9317
2020 Q1	–	Sell	-20,778	Closed	-$189K	–	10771
2019 Q4	$189K	Buy	+20,778	New	+$188K	﹤0.01%	8808
2019 Q2	–	Sell	-21,308	Closed	-$192K	–	10762
2019 Q1	$192K	Buy	+21,308	New	+$188K	﹤0.01%	7904
2018 Q4	–	Sell	-65,687	Closed	-$575K	–	10043
2018 Q3	$575K	Buy	+65,687	New	+$577K	﹤0.01%	6269
2018 Q2	–	Sell	-16,594	Closed	-$147K	–	10461
2018 Q1	$147K	Buy	+16,594	New	+$154K	﹤0.01%	8537
2017 Q4	–	Sell	-32,879	Closed	-$319K	–	10000
2017 Q3	$319K	Buy	+32,879	New	+$322K	﹤0.01%	7280