GeoWealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,242	Closed	-$282K	–	1716
2024 Q2	$282K	Sell	25,242 -10,704	-30%	-$120K	0.01%	598
2024 Q1	$412K	Sell	35,946 -3,537	-9%	-$40.5K	0.02%	489
2023 Q4	$460K	Buy	+39,483	New	+$460K	0.04%	342