Johnson Financial Group Inc (Wisconsin)’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,185	Closed	-$62.5K	–	940
2024 Q3	$62.5K	Hold	5,185	–	–	﹤0.01%	502
2024 Q2	$58.3K	Buy	+5,185	New	+$57.5K	﹤0.01%	437
2023 Q3	–	Sell	-5,185	Closed	-$56.9K	–	679
2023 Q2	$56.9K	Hold	5,185	–	–	﹤0.01%	396
2023 Q1	$59K	Hold	5,185	–	–	﹤0.01%	391
2022 Q4	$58.1K	Hold	5,185	–	–	﹤0.01%	335
2022 Q3	$54K	Hold	5,185	–	–	0.01%	347
2022 Q2	$61K	Hold	5,185	–	–	﹤0.01%	371
2022 Q1	$65K	Hold	5,185	–	–	﹤0.01%	405
2021 Q4	$77K	Hold	5,185	–	–	﹤0.01%	395
2021 Q3	$76K	Hold	5,185	–	–	0.01%	358
2021 Q2	$77K	Hold	5,185	–	–	0.01%	365
2021 Q1	$74K	Hold	5,185	–	–	0.01%	363
2020 Q4	$75K	Hold	5,185	–	–	0.01%	276
2020 Q3	$70K	Hold	5,185	–	–	0.01%	257
2020 Q2	$68K	Buy	5,185 +2,963	+133%	+$37.2K	0.01%	249
2020 Q1	$28K	Sell	2,222 -2,963	-57%	-$40.1K	﹤0.01%	328
2019 Q4	$70K	Hold	5,185	–	–	0.01%	290
2019 Q3	$70K	Hold	5,185	–	–	0.01%	313
2019 Q2	$68K	Hold	5,185	–	–	0.01%	308
2019 Q1	$67K	Hold	5,185	–	–	0.01%	298
2018 Q4	$62K	Hold	5,185	–	–	0.01%	304
2018 Q3	$63K	Buy	+5,185	New	+$64.4K	0.01%	302
2018 Q2	–	Sell	-5,185	Closed	-$66K	–	565
2018 Q1	$66K	Hold	5,185	–	–	0.01%	319
2017 Q4	$72K	Buy	+5,185	New	+$73.3K	0.01%	324