Caldwell Trust’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Hold	19,517	–	–	0.02%	326
2025 Q4	$221K	Hold	19,517	–	–	0.02%	313
2025 Q3	$227K	Hold	19,517	–	–	0.02%	306
2025 Q2	$217K	Hold	19,517	–	–	0.02%	306
2025 Q1	$229K	Hold	19,517	–	–	0.02%	303
2024 Q4	$225K	Hold	19,517	–	–	0.02%	301
2024 Q3	$256K	Hold	19,517	–	–	0.03%	292
2024 Q2	$240K	Sell	19,517 -4,193	-18%	-$50.7K	0.03%	292
2024 Q1	$290K	Hold	23,710	–	–	0.03%	266
2023 Q4	$289K	Hold	23,710	–	–	0.04%	256
2023 Q3	$243K	Sell	23,710 -4,636	-16%	-$52.1K	0.03%	266
2023 Q2	$328K	Hold	28,346	–	–	0.04%	235
2023 Q1	$336K	Sell	28,346 -1,743	-6%	-$20.7K	0.05%	233
2022 Q4	$349K	Sell	30,089 -6,962	-19%	-$78.7K	0.05%	222
2022 Q3	$409K	Hold	37,051	–	–	0.06%	204
2022 Q2	$470K	Hold	37,051	–	–	0.06%	197
2022 Q1	$511K	Hold	37,051	–	–	0.06%	199
2021 Q4	$598K	Buy	37,051 +3,743	+11%	+$60.7K	0.07%	195
2021 Q3	$540K	Sell	33,308 -1,871	-5%	-$31.3K	0.07%	193
2021 Q2	$589K	Buy	35,179 +31,179	+779%	+$509K	0.08%	177
2021 Q1	$63.6K	Hold	4,000	–	–	0.01%	403
2020 Q4	$66K	Hold	4,000	–	–	0.01%	382
2020 Q3	$64K	Hold	4,000	–	–	0.01%	383
2020 Q2	$60.2K	Hold	4,000	–	–	0.01%	390
2020 Q1	$58.2K	Hold	4,000	–	–	0.01%	392
2019 Q4	$60.2K	Buy	+4,000	New	+$59.9K	0.01%	432