Integrated Wealth Concepts’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,100	Closed	-$303K	–	1586
2023 Q1	$303K	Hold	27,100	–	–	0.01%	1054
2022 Q4	$301K	Buy	+27,100	New	+$301K	0.01%	824
2022 Q3	–	Sell	-61,856	Closed	-$813K	–	989
2022 Q2	$813K	Buy	+61,856	New	+$813K	0.03%	468