First City Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Hold	10,548	–	–	0.06%	163
2026 Q1	$116K	Hold	10,548	–	–	0.06%	159
2025 Q4	$119K	Hold	10,548	–	–	0.06%	155
2025 Q3	$123K	Hold	10,548	–	–	0.07%	152
2025 Q2	$117K	Hold	10,548	–	–	0.07%	145
2025 Q1	$124K	Hold	10,548	–	–	0.07%	146
2024 Q4	$122K	Hold	10,548	–	–	0.06%	153
2024 Q3	$138K	Hold	10,548	–	–	0.07%	163
2024 Q2	$130K	Hold	10,548	–	–	0.07%	157
2024 Q1	$129K	Hold	10,548	–	–	0.07%	167
2023 Q4	$129K	Hold	10,548	–	–	0.07%	165
2023 Q3	$108K	Hold	10,548	–	–	0.07%	161
2023 Q2	$122K	Hold	10,548	–	–	0.07%	168
2023 Q1	$125K	Hold	10,548	–	–	0.07%	167
2022 Q4	$122K	Hold	10,548	–	–	0.07%	159
2022 Q3	$117K	Hold	10,548	–	–	0.08%	153
2022 Q2	$134K	Hold	10,548	–	–	0.08%	156
2022 Q1	$145K	Hold	10,548	–	–	0.08%	168
2021 Q4	$157K	Hold	10,548	–	–	0.09%	162
2021 Q3	$171K	Hold	10,548	–	–	0.1%	167
2021 Q2	$178K	Hold	10,548	–	–	0.1%	168
2021 Q1	$171K	Buy	+10,548	New	+$172K	0.1%	164
2020 Q4	–	Sell	-19,600	Closed	-$328K	–	188
2020 Q3	$328K	Buy	+19,600	New	+$315K	0.12%	146
2016 Q2	–	Sell	-12,100	Closed	-$194K	–	367
2016 Q1	$194K	Buy	12,100 +2,300	+23%	+$36.7K	0.13%	129
2015 Q4	$155K	Hold	9,800	–	–	0.1%	156
2015 Q3	$150K	Buy	+9,800	New	+$151K	0.11%	158
2015 Q1	–	Sell	-9,800	Closed	-$150K	–	610
2014 Q4	$150K	Hold	9,800	–	–	0.1%	160
2014 Q3	$146K	Hold	9,800	–	–	0.1%	162
2014 Q2	$148K	Hold	9,800	–	–	0.11%	166
2014 Q1	$142K	Buy	+9,800	New	+$141K	0.1%	169