Keel Point’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
2023 Q1	–	Sell	-18,700	Closed	-$210K	–	318
2022 Q4	$210K	Hold	18,700	–	–	0.03%	273
2022 Q3	$195K	Hold	18,700	–	–	0.03%	240
2022 Q2	$231K	Hold	18,700	–	–	0.04%	228
2022 Q1	$235K	Hold	18,700	–	–	0.04%	235
2021 Q4	$277K	Hold	18,700	–	–	0.04%	221
2021 Q3	$275K	Hold	18,700	–	–	0.04%	208
2021 Q2	$278K	Hold	18,700	–	–	0.03%	210
2021 Q1	$267K	Sell	18,700 -11,902	-39%	-$169K	0.03%	216
2020 Q4	$442K	Hold	30,602	–	–	0.04%	160
2020 Q3	$411K	Hold	30,602	–	–	0.04%	151
2020 Q2	$398K	Hold	30,602	–	–	0.04%	144
2020 Q1	$391K	Hold	30,602	–	–	0.05%	130
2019 Q4	$413K	Sell	30,602 -3,283	-10%	-$44.2K	0.04%	131
2019 Q3	$460K	Buy	33,885 +5,285	+18%	+$71K	0.06%	123
2019 Q2	$378K	Buy	28,600 +7,100	+33%	+$92.4K	0.04%	140
2019 Q1	$278K	Buy	+21,500	New	+$269K	0.03%	160