International Assets Investment Management’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
2021 Q4	–	Sell	-10,588	Closed	-$162K	–	558
2021 Q3	$162K	Sell	10,588 -385	-4%	-$5.89K	0.03%	461
2021 Q2	$172K	Buy	10,973 +3,276	+43%	+$51.4K	0.03%	447
2021 Q1	$110K	Hold	7,697	–	–	0.01%	689
2020 Q4	$110K	Buy	+7,697	New	+$110K	0.02%	563