COWA LLC’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	-3,145	Closed	-$35K	–	246
2022 Q3	$35K	Buy	+3,145	New	+$35K	0.02%	210
2021 Q2	–	Sell	-3,145	Closed	-$50K	–	254
2021 Q1	$50K	Hold	3,145	–	–	0.03%	201
2020 Q4	$52K	Buy	+3,145	New	+$52K	0.04%	192