Bramshill Investments’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 Q4	–	Sell	-354,851	Closed	-$4.26M	–	145
2024 Q3	$4.26M	Sell	354,851 -1,565,306	-82%	-$18.1M	0.47%	12
2024 Q2	$21.5M	Sell	1,920,157 -1,173,711	-38%	-$13M	2.34%	9
2024 Q1	$35.5M	Sell	3,093,868 -465,487	-13%	-$5.29M	4.17%	6
2023 Q4	$41.4M	Buy	3,559,355 +487,952	+16%	+$5.06M	4.08%	7
2023 Q3	$29.3M	Buy	3,071,403 +276,145	+10%	+$2.91M	3.41%	8
2023 Q2	$30.6M	Buy	2,795,258 +131,914	+5%	+$1.44M	2.78%	9
2023 Q1	$30.2M	Buy	2,663,344 +80,455	+3%	+$899K	3.61%	9
2022 Q4	$29M	Sell	2,582,889 -307	-0%	-$3.26K	3.4%	9
2022 Q3	$26.9M	Sell	2,583,196 -204,630	-7%	-$2.38M	3.82%	8
2022 Q2	$32.5M	Buy	2,787,826 +991,575	+55%	+$11.6M	3.87%	8
2022 Q1	$22.5M	Sell	1,796,251 -938,082	-34%	-$12.5M	3.12%	10
2021 Q4	$40.5M	Buy	2,734,333 +124,775	+5%	+$1.82M	3.97%	9
2021 Q3	$38.3M	Buy	2,609,558 +108,178	+4%	+$1.62M	3.26%	10
2021 Q2	$37.1M	Buy	2,501,380 +334,749	+15%	+$4.86M	2.84%	12
2021 Q1	$30.9M	Buy	2,166,631 +25,605	+1%	+$363K	1.96%	17
2020 Q4	$30.9M	Buy	2,141,026 +295,202	+16%	+$4.06M	2.14%	18
2020 Q3	$24.8M	Buy	1,845,824 +1,287,324	+230%	+$17.3M	3.47%	10
2020 Q2	$7.27M	Buy	558,500 +305,179	+120%	+$3.83M	1.15%	26
2020 Q1	$3.24M	Buy	+253,321	New	+$3.43M	0.61%	27
2019 Q3	–	Sell	-2,439,498	Closed	-$32.2M	–	115
2019 Q2	$32.2M	Buy	2,439,498 +386,651	+19%	+$5.03M	4.5%	10
2019 Q1	$26.5M	Buy	2,052,847 +626,853	+44%	+$7.85M	4.38%	8
2018 Q4	$17.2M	Buy	1,425,994 +609,497	+75%	+$7.18M	2.71%	10
2018 Q3	$9.89M	Buy	+816,497	New	+$10.1M	2.57%	8