Winslow Evans & Crocker’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
2018 Q4	–	Sell	-3,250	Closed	-$30K	–	1122
2018 Q3	$30K	Hold	3,250	–	–	0.01%	583
2018 Q2	$30K	Hold	3,250	–	–	0.01%	600
2018 Q1	$28.8K	Hold	3,250	–	–	0.01%	587
2017 Q4	$31.2K	Hold	3,250	–	–	0.01%	580
2017 Q3	$31.5K	Hold	3,250	–	–	0.01%	565
2017 Q2	$31.5K	Hold	3,250	–	–	0.01%	657
2017 Q1	$31.4K	Hold	3,250	–	–	0.01%	642
2016 Q4	$31.2K	Hold	3,250	–	–	0.01%	642
2016 Q3	$34.3K	Hold	3,250	–	–	0.01%	624
2016 Q2	$36K	Hold	3,250	–	–	0.01%	586
2016 Q1	$35K	Hold	3,250	–	–	0.01%	576
2015 Q4	$33.3K	Hold	3,250	–	–	0.01%	621
2015 Q3	$31.2K	Hold	3,250	–	–	0.01%	602
2015 Q2	$31K	Hold	3,250	–	–	0.01%	659
2015 Q1	$33K	Hold	3,250	–	–	0.01%	629
2014 Q4	$32.2K	Hold	3,250	–	–	0.01%	628
2014 Q3	$31.2K	Hold	3,250	–	–	0.01%	657
2014 Q2	$32.1K	Hold	3,250	–	–	0.01%	581
2014 Q1	$30.9K	Hold	3,250	–	–	0.01%	584
2013 Q4	$29K	Buy	+3,250	New	+$29.6K	0.01%	611