Garrison Bradford & Associates’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,000	Closed	-$183K	–	54
2020 Q1	$183K	Hold	15,000	–	–	0.31%	44
2019 Q4	$196K	Hold	15,000	–	–	0.25%	49
2019 Q3	$196K	Hold	15,000	–	–	0.27%	48
2019 Q2	$191K	Sell	15,000 -8,000	-35%	-$102K	0.22%	51
2019 Q1	$283K	Sell	23,000 -2,600	-10%	-$32K	0.24%	59
2018 Q4	$295K	Hold	25,600	–	–	0.27%	54
2018 Q3	$295K	Sell	25,600 -8,000	-24%	-$92.2K	0.24%	52
2018 Q2	$403K	Hold	33,600	–	–	0.33%	46
2018 Q1	$405K	Hold	33,600	–	–	0.34%	43
2017 Q4	$434K	Hold	33,600	–	–	0.36%	42
2017 Q3	$443K	Hold	33,600	–	–	0.37%	43
2017 Q2	$437K	Hold	33,600	–	–	0.38%	44
2017 Q1	$435K	Hold	33,600	–	–	0.38%	46
2016 Q4	$426K	Hold	33,600	–	–	0.39%	46
2016 Q3	$474K	Hold	33,600	–	–	0.45%	42
2016 Q2	$482K	Buy	+33,600	New	+$482K	0.47%	38
2016 Q1	–	Sell	-33,600	Closed	-$454K	–	78
2015 Q4	$454K	Hold	33,600	–	–	0.51%	40
2015 Q3	$439K	Hold	33,600	–	–	0.48%	44
2015 Q2	$438K	Sell	33,600 -7,648	-19%	-$99.7K	0.43%	50
2015 Q1	$552K	Hold	41,248	–	–	0.52%	44
2014 Q4	$537K	Hold	41,248	–	–	0.49%	46
2014 Q3	$529K	Hold	41,248	–	–	0.53%	44
2014 Q2	$544K	Hold	41,248	–	–	0.51%	48
2014 Q1	$535K	Buy	+41,248	New	+$535K	0.52%	40
2013 Q4	–	Sell	-41,248	Closed	-$511K	–	111
2013 Q3	$511K	Buy	41,248 +16,039	+64%	+$199K	0.52%	44
2013 Q2	$342K	Buy	+25,209	New	+$342K	0.37%	61