Alpha Omega Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,250	Closed	-$28K	–	517
2018 Q1	$28K	Buy	+2,250	New	+$28K	0.01%	264