Greytown Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$702K	Sell	56,937 -2,197	-4%	-$27.1K	0.41%	35
2024 Q1	$728K	Sell	59,134 -3,000	-5%	-$36.9K	0.41%	34
2023 Q4	$757K	Hold	62,134	–	–	0.4%	35
2023 Q3	$638K	Buy	62,134 +4,300	+7%	+$44.2K	0.35%	36
2023 Q2	$672K	Hold	57,834	–	–	0.37%	33
2023 Q1	$687K	Hold	57,834	–	–	0.36%	38
2022 Q4	$671K	Sell	57,834 -7,279	-11%	-$84.4K	0.36%	39
2022 Q3	$722K	Hold	65,113	–	–	0.44%	38
2022 Q2	$829K	Hold	65,113	–	–	0.47%	40
2022 Q1	$901K	Buy	65,113 +2,023	+3%	+$28K	0.44%	43
2021 Q4	$1.02M	Buy	63,090 +3,000	+5%	+$48.4K	0.43%	45
2021 Q3	$976K	Hold	60,090	–	–	0.43%	47
2021 Q2	$1.01M	Buy	60,090 +5,235	+10%	+$87.9K	0.49%	43
2021 Q1	$874K	Hold	54,855	–	–	0.43%	44
2020 Q4	$905K	Hold	54,855	–	–	0.62%	25
2020 Q3	$881K	Sell	54,855 -13,336	-20%	-$214K	0.72%	24
2020 Q2	$1.03M	Buy	68,191 +346	+0.5%	+$5.23K	0.95%	20
2020 Q1	$990K	Buy	67,845 +405	+0.6%	+$5.91K	0.98%	20
2019 Q4	$1.02M	Hold	67,440	–	–	0.72%	28
2019 Q3	$1.02M	Hold	67,440	–	–	0.76%	25
2019 Q2	$981K	Hold	67,440	–	–	0.7%	24
2019 Q1	$953K	Hold	67,440	–	–	0.69%	31
2018 Q4	$875K	Buy	67,440 +30,000	+80%	+$389K	0.63%	32
2018 Q3	$508K	Buy	37,440 +26,190	+233%	+$355K	0.34%	57
2018 Q2	$158K	Hold	11,250	–	–	0.07%	71
2018 Q1	$159K	Hold	11,250	–	–	0.08%	69
2017 Q4	$171K	Hold	11,250	–	–	0.09%	68
2017 Q3	$174K	Buy	+11,250	New	+$174K	0.1%	65