Commerce Bank’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,655	Closed	-$118K	–	1146
2022 Q3	$118K	Sell	10,655 -406	-4%	-$4.5K	﹤0.01%	1108
2022 Q2	$140K	Sell	11,061 -713	-6%	-$9.03K	﹤0.01%	1114
2022 Q1	$162K	Hold	11,774	–	–	﹤0.01%	1146
2021 Q4	$190K	Buy	+11,774	New	+$190K	﹤0.01%	1148