GM Advisory Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,199	Closed	-$195K	–	189
2020 Q3	$195K	Hold	12,199	–	–	0.03%	157
2020 Q2	$184K	Sell	12,199 -76	-0.6%	-$1.15K	0.03%	168
2020 Q1	$179K	Hold	12,275	–	–	0.05%	118
2019 Q4	$185K	Hold	12,275	–	–	0.06%	94
2019 Q3	$185K	Hold	12,275	–	–	0.06%	103
2019 Q2	$178K	Sell	12,275 -425	-3%	-$6.16K	0.06%	106
2019 Q1	$179K	Hold	12,700	–	–	0.06%	103
2018 Q4	$165K	Hold	12,700	–	–	0.06%	95
2018 Q3	$172K	Hold	12,700	–	–	0.05%	112
2018 Q2	$177K	Sell	12,700 -4,300	-25%	-$59.9K	0.05%	118
2018 Q1	$239K	Hold	17,000	–	–	0.07%	106
2017 Q4	$258K	Sell	17,000 -3,400	-17%	-$51.6K	0.07%	106
2017 Q3	$315K	Hold	20,400	–	–	0.1%	86
2017 Q2	$315K	Hold	20,400	–	–	0.1%	86
2017 Q1	$307K	Sell	20,400 -1,000	-5%	-$15K	0.1%	76
2016 Q4	$315K	Hold	21,400	–	–	0.11%	83
2016 Q3	$354K	Hold	21,400	–	–	0.13%	51
2016 Q2	$362K	Sell	21,400 -2,000	-9%	-$33.8K	0.14%	47
2016 Q1	$380K	Hold	23,400	–	–	0.16%	42
2015 Q4	$370K	Buy	23,400 +7,800	+50%	+$123K	0.19%	41
2015 Q3	$239K	Sell	15,600 -5,027	-24%	-$77K	0.12%	36
2015 Q2	$309K	Sell	20,627 -1,475	-7%	-$22.1K	0.12%	37
2015 Q1	$340K	Sell	22,102 -1,000	-4%	-$15.4K	0.14%	37
2014 Q4	$354K	Hold	23,102	–	–	0.19%	43
2014 Q3	$345K	Sell	23,102 -3,700	-14%	-$55.3K	0.26%	40
2014 Q2	$404K	Sell	26,802 -525	-2%	-$7.91K	0.35%	38
2014 Q1	$399K	Sell	27,327 -6,575	-19%	-$96K	0.31%	39
2013 Q4	$477K	Buy	+33,902	New	+$477K	0.49%	29