Mercer Global Advisors’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,009	Closed	-$130K	–	2024
2024 Q2	$130K	Sell	12,009 -2,326	-16%	-$25K	﹤0.01%	1850
2024 Q1	$158K	Buy	14,335 +2,557	+22%	+$27.8K	﹤0.01%	1819
2023 Q4	$127K	Buy	11,778 +1,446	+14%	+$14.2K	﹤0.01%	1891
2023 Q3	$95K	Sell	10,332 -913	-8%	-$9.24K	﹤0.01%	1855
2023 Q2	$117K	Buy	11,245 +162	+1%	+$1.69K	﹤0.01%	1813
2023 Q1	$119K	Buy	11,083 +922	+9%	+$9.9K	﹤0.01%	1809
2022 Q4	$106K	Sell	10,161 -388	-4%	-$3.95K	﹤0.01%	1809
2022 Q3	$105K	Buy	10,549 +25	+0.2%	+$279	﹤0.01%	1714
2022 Q2	$117K	Buy	10,524 +515	+5%	+$5.88K	﹤0.01%	1713
2022 Q1	$126K	Buy	+10,009	New	+$132K	﹤0.01%	1779
2020 Q2	–	Sell	-10,126	Closed	-$129K	–	1118
2020 Q1	$129K	Buy	10,126 +6	+0.1%	+$86	﹤0.01%	990
2019 Q4	$150K	Hold	10,120	–	–	﹤0.01%	1104
2019 Q3	$150K	Sell	10,120 -7,500	-43%	-$111K	﹤0.01%	1054
2019 Q2	$253K	Buy	+17,620	New	+$251K	0.01%	937