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Dakota Wealth Management
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 100,000 | 28,000 | 701,000,000 | 700,522,000 | $7,010.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 72,000 | 20,000 | 478,000 | 91,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 52,000 | 52,000 | 387,000 | 387,000 | $7.44 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -26,500 | 0 | -251,000 | |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 26,500 | -52,580 | 251,000 | -510,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 79,080 | 0 | 761,000 | 26,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 79,080 | 0 | 735,000 | 8,000 | $9.29 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 79,080 | 0 | 727,000 | 41,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 79,080 | 79,080 | 686,000 | 686,000 | $8.67 |
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