Banque Cantonale Vaudoise’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$24K	Buy	+2,000	New	+$23.1K	﹤0.01%	682
2024 Q2	–	Sell	-2,500	Closed	-$29K	–	1040
2024 Q1	$29K	Sell	2,500 -1,500	-38%	-$17.1K	﹤0.01%	841
2023 Q4	$47K	Hold	4,000	–	–	﹤0.01%	819
2023 Q3	$38K	Hold	4,000	–	–	﹤0.01%	1001
2023 Q2	$44K	Hold	4,000	–	–	﹤0.01%	981
2023 Q1	$45K	Hold	4,000	–	–	﹤0.01%	977
2022 Q4	$45K	Sell	4,000 -700	-15%	-$7.44K	﹤0.01%	971
2022 Q3	$49K	Hold	4,700	–	–	﹤0.01%	993
2022 Q2	$55K	Buy	4,700 +200	+4%	+$2.34K	﹤0.01%	982
2022 Q1	$56K	Buy	4,500 +1,000	+29%	+$13.3K	﹤0.01%	1025
2021 Q4	$52K	Hold	3,500	–	–	﹤0.01%	1062
2021 Q3	$51K	Hold	3,500	–	–	﹤0.01%	1040
2021 Q2	$52K	Hold	3,500	–	–	﹤0.01%	1037
2021 Q1	$50K	Hold	3,500	–	–	﹤0.01%	999
2020 Q4	$51K	Sell	3,500 -500	-13%	-$6.88K	﹤0.01%	936
2020 Q3	$54K	Hold	4,000	–	–	﹤0.01%	899
2020 Q2	$52K	Hold	4,000	–	–	﹤0.01%	825
2020 Q1	$51K	Hold	4,000	–	–	﹤0.01%	830
2019 Q4	$54K	Buy	+4,000	New	+$53.9K	﹤0.01%	841