Tortoise Investment Management’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
2024 Q3	–	Sell	-701	Closed	-$5.03K	–	910
2024 Q2	$5.03K	Hold	701	–	–	﹤0.01%	689
2024 Q1	$4.95K	Hold	701	–	–	﹤0.01%	680
2023 Q4	$4.99K	Hold	701	–	–	﹤0.01%	633
2023 Q3	$4.25K	Hold	701	–	–	﹤0.01%	634
2023 Q2	$4.72K	Hold	701	–	–	﹤0.01%	623
2023 Q1	$4.85K	Hold	701	–	–	﹤0.01%	619
2022 Q4	$4.91K	Hold	701	–	–	﹤0.01%	613
2022 Q3	$5K	Hold	701	–	–	﹤0.01%	606
2022 Q2	$5K	Hold	701	–	–	﹤0.01%	585
2022 Q1	$6K	Sell	701 -700	-50%	-$6.13K	﹤0.01%	549
2021 Q4	$13K	Hold	1,401	–	–	﹤0.01%	455
2021 Q3	$13K	Hold	1,401	–	–	﹤0.01%	442
2021 Q2	$13K	Hold	1,401	–	–	﹤0.01%	435
2021 Q1	$13K	Hold	1,401	–	–	﹤0.01%	409
2020 Q4	$13K	Hold	1,401	–	–	﹤0.01%	380
2020 Q3	$12K	Hold	1,401	–	–	﹤0.01%	362
2020 Q2	$12K	Hold	1,401	–	–	﹤0.01%	348
2020 Q1	$11K	Hold	1,401	–	–	﹤0.01%	353
2019 Q4	$13K	Hold	1,401	–	–	﹤0.01%	372
2019 Q3	$13K	Hold	1,401	–	–	﹤0.01%	371
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%	371
2018 Q3	$12K	Hold	1,401	–	–	﹤0.01%	381
2018 Q2	$12K	Sell	1,401 -1,285	-48%	-$11.2K	﹤0.01%	392
2018 Q1	$24K	Buy	+2,686	New	+$24.9K	0.01%	308