Ellis Investment Partners’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,095	Closed	-$10K	–	538
2022 Q3	$10K	Buy	1,095 +15	+1%	+$167	﹤0.01%	574
2022 Q2	$12K	Buy	1,080 +13	+1%	+$149	﹤0.01%	560
2022 Q1	$13K	Buy	1,067 +9	+0.9%	+$119	﹤0.01%	581
2021 Q4	$15K	Buy	1,058 +16	+2%	+$233	﹤0.01%	575
2021 Q3	$15K	Buy	1,042 +11	+1%	+$168	﹤0.01%	552
2021 Q2	$15K	Buy	1,031 +11	+1%	+$164	﹤0.01%	551
2021 Q1	$15K	Buy	1,020 +8	+0.8%	+$115	﹤0.01%	530
2020 Q4	$15K	Buy	1,012 +17	+2%	+$235	﹤0.01%	516
2020 Q3	$13K	Buy	995 +8	+0.8%	+$111	﹤0.01%	531
2020 Q2	$13K	Buy	987 +13	+1%	+$167	﹤0.01%	505
2020 Q1	$12K	Buy	974 +11	+1%	+$158	0.01%	465
2019 Q4	$14K	Buy	963 +11	+1%	+$161	﹤0.01%	486
2019 Q3	$14K	Buy	952 +11	+1%	+$162	0.01%	491
2019 Q2	$13K	Buy	+941	New	+$13.4K	﹤0.01%	494