Logan Stone Capital’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
2023 Q4	–	Sell	-230,884	Closed	-$2.2M	–	167
2023 Q3	$2.2M	Buy	230,884 +121,817	+112%	+$1.16M	0.6%	49
2023 Q2	$1.19M	Sell	109,067 -1,742	-2%	-$19.1K	0.4%	70
2023 Q1	$1.26M	Buy	110,809 +4,724	+4%	+$53.6K	0.5%	73
2022 Q4	$1.19M	Buy	+106,085	New	+$1.19M	0.44%	79