Family Management’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
2023 Q1	–	Sell	-13,214	Closed	-$148K	–	165
2022 Q4	$148K	Buy	+13,214	New	+$140K	0.04%	140
2022 Q2	–	Sell	-15,643	Closed	-$196K	–	194
2022 Q1	$196K	Sell	15,643 -13,128	-46%	-$175K	0.05%	153
2021 Q4	$426K	Sell	28,771 -73	-0.3%	-$1.07K	0.11%	114
2021 Q3	$423K	Sell	28,844 -10,000	-26%	-$150K	0.12%	117
2021 Q2	$577K	Hold	38,844	–	–	0.15%	103
2021 Q1	$554K	Sell	38,844 -22,510	-37%	-$320K	0.17%	84
2020 Q4	$887K	Sell	61,354 -397	-0.6%	-$5.46K	0.3%	69
2020 Q3	$830K	Sell	61,751 -20,186	-25%	-$272K	0.36%	60
2020 Q2	$1.07M	Sell	81,937 -33,266	-29%	-$417K	0.43%	54
2020 Q1	$1.47M	Buy	115,203 +28,242	+32%	+$382K	0.74%	41
2019 Q4	$1.17M	Buy	86,961 +1,916	+2%	+$25.8K	0.41%	57
2019 Q3	$1.15M	Buy	85,045 +11,352	+15%	+$152K	0.43%	55
2019 Q2	$973K	Buy	73,693 +967	+1%	+$12.6K	0.38%	59
2019 Q1	$940K	Buy	72,726 +15,217	+26%	+$191K	0.41%	58
2018 Q4	$693K	Buy	+57,509	New	+$677K	0.29%	65