Carson Wealth (CWM LLC)’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-601	Closed	-$6K	–	4398
2023 Q2	$6K	Buy	601 +7	+1%	+$71	﹤0.01%	3364
2023 Q1	$6K	Buy	594 +6	+1%	+$63	﹤0.01%	3220
2022 Q4	$6K	Buy	588 +358	+156%	+$3.6K	﹤0.01%	3091
2022 Q3	$2K	Buy	+230	New	+$2.71K	﹤0.01%	3496
2022 Q1	–	Sell	-15	Closed	–	–	3744
2021 Q4	$0	Buy	+15	New	+$217	﹤0.01%	3596
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	2825
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	2825
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	2825
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	2824
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	2824
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	2823
2019 Q4	$1K	Hold	45	–	–	﹤0.01%	2823
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	2823
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	2823
2019 Q1	$1K	Buy	+45	New	+$542	﹤0.01%	2822