10/22/25 16:52  | 7/28/25  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S.a | -36 | 6.53 | 0 | -6 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 21:07  | 7/28/25  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S | -36 | 6.53 | 0 | -6 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/22 15:43  | 10/10/22  | MVF | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -38 | 6.67 | 0 | -6 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/21 11:23  | 11/22/21  | MVF | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | S | 0 | 9.57 | 0 | 0 | -90 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/21 16:42  | 7/19/21  | MVF | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer  | P | 145 | 9.64 | 0 | 15 | New | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/20 17:57  | 12/14/20  | MVF | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0007 Trust | NY | T |  | S | -243,800 | 100,000 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/20 13:59  | 12/4/20  | MVF | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D |  | P | 11 | 9.09 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/20 13:06  | 5/28/20  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 10 | 8.30 | 0 | 1 | 34 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/20 17:46  | 3/18/20  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 4 | 6.95 | 0 | 1 | 21 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/19 10:33  | 1/16/19  | MVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 1 | 8.68 | 0 | 0 | 999% | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/19 11:30  | 1/15/19  | MVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 0 | 8.72 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/18 12:26  | 12/26/18  | MVF | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer  | S | -25 | 8.25 | 0 | -3 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/18 11:37  | 12/17/18  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -31 | 8.32 | 0 | -4 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/17 16:35  | 1/25/17  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.80 | 1 | 0 | 9 | 2 | D | 8 | 2 | -8 | -1 | 3 | 2 | -1 | 1 | 1 | 2 | 2 | 0 |  |  | 
10/18/16 12:18  | 10/14/16  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.95 | 1 | 0 | 13 | 2 | D | 13 | 5 | -7 | -9 | -9 | -8 | -5 | -4 | 1 | 3 | 2 | 3 | 2 |  | 
4/4/16 15:03  | 4/1/16  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -10 | 10.78 | 1 | -1 | -20 | 4 | D | 29 | 12 | 15 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 5 | 2 | -5 | 
4/1/16 15:49  | 3/31/16  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -6 | 10.78 | 1 | -1 | -12 | 4 | D | 29 | 13 | 16 | 7 | 4 | 2 | 1 | 2 | 0 | 0 | 1 | 4 | 3 | -5 | 
3/28/16 15:18  | 3/24/16  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -16 | 10.69 | 1 | -2 | -23 | 5 | D | 28 | 12 | 15 | 7 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 4 | 3 | -5 | 
3/3/16 16:31  | 3/2/16  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -12 | 10.58 | 1 | -1 | -15 | 7 | D | 26 | 10 | 13 | 6 | 4 | 0 | 1 | 0 | -1 | 0 | 2 | 3 | 5 | -2 | 
3/3/16 16:29  | 3/1/16  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -14 | 10.60 | 1 | -1 | -15 | 8 | D | 26 | 10 | 13 | 6 | 4 | 0 | 1 | 0 | -1 | 0 | 2 | 3 | 5 | -2 | 
12/11/14 12:58  | 12/9/14  | MVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | S | -1 | 9.78 | 1 | 0 | -100 | 0 | D | -2 | 21 | 3 | 4 | 1 | 2 | 1 | 0 | -1 | 0 | 4 | 4 | 0 | 11 | 
4/24/14 16:41  | 4/23/14  | MVF | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer  | P | 29 | 9.64 | 1 | 3 | New | 3 | D | 5 | -6 | 7 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 2 | 3 | 5 | 13 | 
12/12/13 17:29  | 12/11/13  | MVF | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 5 | 8.63 | 1 | 1 | 3 | 20 | D | -1 | -19 | -11 | 0 | -8 | -2 | -2 | 0 | 0 | 2 | 6 | 11 | 17 | 19 | 
8/19/13 10:46  | 8/15/13  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 8.85 | 2 | 0 | 23 | 2 | D | 4 | -17 | -21 | -19 | -11 | -8 | -5 | -5 | 1 | 6 | 6 | 6 | 12 | 20 | 
8/8/13 17:33  | 8/7/13  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 9.13 | 1 | 0 | 28 | 1 | D | 10 | -13 | -17 | -16 | -9 | -6 | -3 | -3 | 2 | -1 | -2 | 5 | 7 | 13 | 
7/26/13 17:01  | 7/25/13  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 5 | 9.34 | 1 | 1 | 100 | 1 | D | 12 | -12 | -17 | -14 | -8 | -4 | -4 | -2 | 1 | 0 | -1 | 4 | 4 | 14 | 
6/25/13 13:03  | 6/21/13  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.75 | 3 | 0 | 100 | 1 | D | 15 | -4 | -11 | -8 | -11 | -4 | -5 | -5 | 1 | 6 | -1 | -2 | -3 | 11 | 
6/21/13 15:57  | 6/20/13  | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.90 | 3 | 0 | New | 0 | D | 22 | -2 | -7 | -6 | -9 | -2 | -4 | -3 | -2 | 2 | -4 | -5 | -7 | 7 | 
6/13/13 17:52  | 6/12/13  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 20 | 10.10 | 2 | 2 | 36 | 8 | D | 22 | -2 | -9 | -6 | -7 | -7 | 2 | -3 | 3 | -1 | -3 | -12 | -11 | 4 | 
4/20/12 14:49  | 4/18/12  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 2 | 10.49 | 1 | 0 | 9 | 2 | D | 27 | 26 | 9 | 2 | -1 | 1 | 0 | 0 | 0 | 1 | 3 | 7 | 12 | 13 | 
4/20/12 14:43  | 4/19/12  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 29 | 10.52 | 1 | 3 | 119 | 5 | D | 27 | 26 | 9 | 2 | -1 | 1 | 0 | 0 | 0 | 1 | 3 | 7 | 12 | 13 | 
3/2/12 15:03  | 2/23/12  | MVF | Fund | CEF | Closed-End Funds | Jpmorgan Chase Bank, National Association | NY | T |  | S | -243,800 | 100,000 | 1 | -2 | -50 | 2 | I | 29 | 28 | 14 | 10 | 4 | 2 | 3 | 0 | 0 | -1 | -3 | 3 | 8 | 12 | 
12/27/11 15:51  | 12/16/11  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P | 1 | 10.08 | 1 | 0 |  | 0 | I | 30 | 20 | 11 | 6 | 3 | 3 | 3 | 1 | 1 | 1 | 5 | 2 | 8 | 15 | 
12/27/11 15:51  | 12/16/11  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S | -1 | 10.05 | 1 | 0 | -100 | 0 | I | 30 | 20 | 11 | 6 | 3 | 3 | 3 | 1 | 1 | 1 | 5 | 2 | 8 | 15 | 
12/2/11 16:01  | 11/28/11  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P | 31 | 10.07 | 1 | 3 |  | 0 | I | 23 | 12 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 9 | 12 | 24 | 
12/2/11 16:01  | 11/28/11  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S | -31 | 10.01 | 1 | -3 | -100 | 0 | I | 23 | 12 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 9 | 12 | 24 | 
5/3/11 12:57  | 3/25/11  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P.m | 68 | 9.41 | 1 | 7 |  | 0 | I | 33 | 2 | -9 | 3 | -1 | 2 | 2 | 1 | 0 | 2 | 6 | 4 | 14 | 26 | 
5/3/11 12:57  | 3/25/11  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S.m | -67 | 9.37 | 1 | -7 | -100 | 0 | I | 33 | 2 | -9 | 3 | -1 | 2 | 2 | 1 | 0 | 2 | 6 | 4 | 14 | 26 | 
5/3/11 12:55  | 1/14/11  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P.m | 69 | 9.02 | 1 | 8 |  | 0 | I | 33 | 2 | -9 | 3 | -1 | 2 | 2 | 1 | 0 | 2 | 6 | 4 | 14 | 26 | 
5/3/11 12:55  | 1/14/11  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S.m | -67 | 8.74 | 1 | -8 | -100 | 0 | I | 33 | 2 | -9 | 3 | -1 | 2 | 2 | 1 | 0 | 2 | 6 | 4 | 14 | 26 | 
3/18/11 12:58  | 12/14/10  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P | 12 | 10.04 | 1 | 1 |  | 0 | I | 49 | 5 | -5 | 4 | 3 | 4 | 2 | 0 | 0 | 2 | -3 | 4 | 11 | 17 | 
3/18/11 12:58  | 12/14/10  | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S | -10 | 8.75 | 1 | -1 | -100 | 0 | I | 49 | 5 | -5 | 4 | 3 | 4 | 2 | 0 | 0 | 2 | -3 | 4 | 11 | 17 | 
12/14/10 16:39  | 12/13/10  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 8.78 | 2 | 1 | 100 | 2 | D | 77 | -1 | -6 | -13 | -13 | -8 | -7 | 0 | 3 | 1 | 1 | 6 | 12 | 25 | 
12/9/10 15:25  | 12/8/10  | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 8.90 | 2 | 1 | New | 1 | D | 84 | 0 | -7 | -13 | -12 | -6 | -9 | -7 | 3 | 3 | 5 | 6 | 11 | 23 | 
1/19/10 19:19  | 1/15/10  | MVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 1 | 9.36 | 1 | 0 | New | 0 | D | 12 | 36 | 16 | 7 | 1 | 3 | 2 | 0 | 0 | -3 | 2 | 1 | 8 | -3 | 
4/7/08 18:05  | 3/27/08  | MVF | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D |  | P | 0 | 8.64 | 1 | 0 | New | 0 | D | 3 | -9 | -6 | -4 | -1 | 2 | 2 | 1 | -1 | 1 | 3 | -1 | -15 | -6 | 
2/12/08 09:49  | 2/11/08  | MVF | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D |  | P | 1 | 9.93 | 1 | 0 | New | 0 | D | 17 | 6 | 10 | 11 | 11 | 3 | 2 | 1 | 1 | -6 | -13 | -6 | -14 | -16 | 
12/26/07 13:45  | 12/20/07  | MVF | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D |  | P | 1 | 9.01 | 1 | 0 | New | 0 | D | 2 | -4 | -2 | -5 | 1 | -1 | -1 | -1 | -1 | 1 | 11 | -1 | -2 | -19 | 
12/26/07 11:38  | 12/21/07  | MVF | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D |  | P | 1 | 8.92 | 1 | 0 | New | 0 | D | 2 | -4 | -2 | -5 | 1 | -1 | -1 | -1 | -1 | 1 | 11 | -1 | -2 | -19 | 
12/17/07 15:08  | 12/14/07  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | S | -11 | 9.00 | 1 | -1 | -13 | 8 | D | 5 | -4 | -2 | -2 | 0 | 2 | 0 | -1 | 0 | -2 | 7 | -6 | -2 | -27 | 
12/14/07 15:56  | 12/13/07  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | S | -11 | 9.07 | 1 | -1 | -12 | 10 | D | 4 | -4 | -1 | -3 | 0 | 3 | 0 | -1 | 0 | -1 | 7 | -5 | -1 | -33 | 
3/9/06 15:33  | 3/8/06  | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | O | MD | S | -12 | 9.45 | 1 | -1 | -100 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 2 | 2 | 5 | 12 | 
1/13/06 12:42  | 1/11/06  | MVF | Fund | CEF | Closed-End Funds | Loffredo John M |  | O | Managing | S | 0 | 9.84 | 1 | 0 | -100 | 0 |  |  |  |  |  |  |  |  |  | -1 | -1 | -2 | -2 | -4 | 8 | 
8/23/05 13:08  | 8/22/05  | MVF | Fund | CEF | Closed-End Funds | Stewart Brian D | NJ | O | Secretar | S | -6 | 10.00 | 1 | -1 | -100 | 0 | D | 33 | 18 | 10 | 6 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 0 | -2 | 2 | 
7/19/05 15:13  | 7/18/05  | MVF | Fund | CEF | Closed-End Funds | Loffredo John M |  | O | Dir,Tax- | S | -76 | 10.00 | 1 | -8 | -100 | 0 | D | 29 | 20 | 9 | 7 | 2 | 1 | -2 | -1 | 1 | 1 | 1 | -1 | 0 | -3 | 
3/29/05 11:01  | 3/28/05  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred |  | O | Portfoli | P | 4 | 9.01 | 1 | 0 | 4 | 11 | D | 17 | 0 | 1 | -1 | -7 | -7 | -4 | -1 | 0 | 2 | 4 | 12 | 14 | 13 | 
3/22/05 09:05  | 3/21/05  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred |  | O | Portfoli | P | 1 | 9.26 | 1 | 0 | 1 | 10 | D | 20 | 2 | 4 | 1 | -5 | -3 | -3 | -1 | -2 | -3 | 2 | 8 | 14 | 9 | 
3/1/05 15:55  | 3/1/05  | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | O | MD,Co-He | P | 2 | 9.57 | 1 | 0 | 25 | 1 | D | 24 | 6 | 7 | 3 | 2 | -2 | -1 | 0 | 0 | 2 | -5 | 4 | 9 | 6 | 
2/22/05 13:34  | 2/22/05  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred |  | H | Portfoli | P | 2 | 9.58 | 1 | 0 | 3 | 10 | D | 25 | 7 | 8 | 3 | 2 | 0 | -2 | -2 | -1 | 0 | -4 | 3 | 9 | 6 | 
12/10/04 11:49  | 12/10/04  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred |  | O | Portfoli | P | 3 | 9.35 | 1 | 0 | 3 | 10 | D | 23 | 11 | 14 | 3 | -1 | -1 | 0 | 0 | 0 | 0 | 2 | 5 | 10 | 14 | 
9/22/04 10:37  | 9/21/04  | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | O | MD,Co-He | P | 3 | 9.24 | 1 | 0 | 43 | 1 | D | 16 | 12 | -1 | 12 | 4 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 2 | 18 | 
4/5/04 10:43  | 4/2/04  | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | H | Managing | P | 2 | 9.55 | 1 | 0 | 40 | 1 | D | 27 | 14 | 8 | 5 | -1 | -2 | -3 | -2 | -3 | -3 | -7 | -5 | 1 | 5 | 
2/12/04 08:49  | 2/11/04  | MVF | Fund | CEF | Closed-End Funds | Stewart Brian D | NJ | O | Secretar | P | 6 | 9.55 | 1 | 1 | New | 1 | D | 21 | 16 | 12 | 9 | 6 | 1 | 1 | 1 | 0 | 1 | 3 | -11 | -2 | 10 | 
2/5/04 08:36  | 2/4/04  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred |  | O | Portfoli | P | 2 | 9.45 | 1 | 0 | 3 | 10 | D | 20 | 14 | 11 | 7 | 4 | 1 | -1 | 0 | 0 | 2 | 4 | -6 | -2 | 11 | 
1/30/04 08:31  | 1/29/04  | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | H | Managing | P | 5 | 9.25 | 1 | 1 | New | 1 | D | 21 | 14 | 9 | 6 | 3 | 1 | -1 | -2 | 1 | 1 | 6 | -5 | -1 | 10 | 
1/23/04 09:05  | 1/22/04  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred |  | O | Portfoli | P | 4 | 9.48 | 1 | 0 | 5 | 9 | D | 21 | 17 | 9 | 8 | 6 | 4 | 2 | 1 | 0 | -1 | 3 | -4 | -3 | 8 | 
12/19/03 16:34  | 12/18/03  | MVF | Fund | CEF | Closed-End Funds | Loffredo John M | NJ | O | Dir,Tax- | P | 62 | 9.09 | 1 | 7 | New | 7 | D | 22 | 15 | 2 | 4 | 3 | 1 | 2 | 0 | 0 | 0 | 4 | 8 | -4 | 10 | 
9/8/03 13:05  | 9/5/03  | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred |  | O | Portfoli | P | 2 | 8.82 | 1 | 0 | 3 | 9 | D | 8 | 3 | 3 | -6 | -1 | 1 | 1 | 0 | 0 | 0 | 2 | 3 | 15 | 12 |