CWS

Confluence Wealth Services’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,259	Closed	-$596K	–	240
2022 Q3	$596K	Buy	+50,259	New	+$596K	0.25%	113
2022 Q1	–	Sell	-2,500	Closed	-$41K	–	806
2021 Q4	$41K	Buy	+2,500	New	+$41K	0.01%	520