Dynamic Advisor Solutions’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,645	Closed	-$142K	–	744
2022 Q3	$142K	Hold	13,645	–	–	0.01%	645
2022 Q2	$159K	Sell	13,645 -2,225	-14%	-$26.1K	0.01%	662
2022 Q1	$199K	Sell	15,870 -6,660	-30%	-$88.7K	0.01%	684
2021 Q4	$334K	Buy	22,530 +5,837	+35%	+$85.3K	0.02%	533
2021 Q3	$245K	Buy	16,693 +6,653	+66%	+$99.8K	0.02%	635
2021 Q2	$149K	Hold	10,040	–	–	0.01%	696
2021 Q1	$143K	Hold	10,040	–	–	0.01%	637
2020 Q4	$145K	Hold	10,040	–	–	0.01%	629
2020 Q3	$135K	Hold	10,040	–	–	0.02%	560
2020 Q2	$131K	Hold	10,040	–	–	0.02%	513
2020 Q1	$128K	Hold	10,040	–	–	0.02%	440
2019 Q4	$136K	Hold	10,040	–	–	0.02%	530
2019 Q3	$136K	Hold	10,040	–	–	0.02%	491
2019 Q2	$133K	Hold	10,040	–	–	0.02%	482
2019 Q1	$130K	Buy	+10,040	New	+$126K	0.02%	402