Tortoise Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-701	Closed	-$5.03K	–	892
2024 Q2	$5.03K	Hold	701	–	–	﹤0.01%	684
2024 Q1	$4.95K	Hold	701	–	–	﹤0.01%	677
2023 Q4	$4.99K	Hold	701	–	–	﹤0.01%	630
2023 Q3	$4.25K	Hold	701	–	–	﹤0.01%	632
2023 Q2	$4.72K	Hold	701	–	–	﹤0.01%	622
2023 Q1	$4.85K	Hold	701	–	–	﹤0.01%	618
2022 Q4	$4.91K	Hold	701	–	–	﹤0.01%	608
2022 Q3	$5K	Hold	701	–	–	﹤0.01%	602
2022 Q2	$5K	Hold	701	–	–	﹤0.01%	579
2022 Q1	$6K	Sell	701 -700	-50%	-$5.99K	﹤0.01%	545
2021 Q4	$13K	Hold	1,401	–	–	﹤0.01%	453
2021 Q3	$13K	Hold	1,401	–	–	﹤0.01%	441
2021 Q2	$13K	Hold	1,401	–	–	﹤0.01%	433
2021 Q1	$13K	Hold	1,401	–	–	﹤0.01%	407
2020 Q4	$13K	Hold	1,401	–	–	﹤0.01%	379
2020 Q3	$12K	Hold	1,401	–	–	﹤0.01%	359
2020 Q2	$12K	Hold	1,401	–	–	﹤0.01%	345
2020 Q1	$11K	Hold	1,401	–	–	﹤0.01%	349
2019 Q4	$13K	Hold	1,401	–	–	﹤0.01%	371
2019 Q3	$13K	Hold	1,401	–	–	﹤0.01%	369
2019 Q2	$13K	Hold	1,401	–	–	﹤0.01%	397
2019 Q1	$13K	Hold	1,401	–	–	﹤0.01%	381
2018 Q4	$12K	Hold	1,401	–	–	﹤0.01%	370
2018 Q3	$12K	Hold	1,401	–	–	﹤0.01%	381
2018 Q2	$12K	Sell	1,401 -1,285	-48%	-$11K	﹤0.01%	390
2018 Q1	$24K	Buy	+2,686	New	+$24K	0.01%	307