Hightower 6M Holding’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
2022 Q3	$889K	Buy	+85,265	New	+$889K	0.08%	108
2022 Q2	–	Sell	-94,997	Closed	-$1.19M	–	370
2022 Q1	$1.19M	Buy	+94,997	New	+$1.19M	0.09%	105