Meridian Wealth Management’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 Q4	–	Sell	-14,633	Closed	-$140K	–	604
2023 Q3	$140K	Hold	14,633	–	–	0.01%	517
2023 Q2	$160K	Hold	14,633	–	–	0.01%	520
2023 Q1	$166K	Sell	14,633 -1,043	-7%	-$11.7K	0.01%	514
2022 Q4	$176K	Hold	15,676	–	–	0.02%	495
2022 Q3	$164K	Hold	15,676	–	–	0.02%	459
2022 Q2	$183K	Hold	15,676	–	–	0.02%	518
2022 Q1	$197K	Hold	15,676	–	–	0.02%	378
2021 Q4	$232K	Hold	15,676	–	–	0.02%	364
2021 Q3	$230K	Hold	15,676	–	–	0.03%	361
2021 Q2	$233K	Hold	15,676	–	–	0.03%	347
2021 Q1	$224K	Hold	15,676	–	–	0.03%	325
2020 Q4	$226K	Buy	15,676 +4,300	+38%	+$59.2K	0.04%	296
2020 Q3	$152K	Hold	11,376	–	–	0.04%	243
2020 Q2	$148K	Hold	11,376	–	–	0.05%	209
2020 Q1	$145K	Buy	+11,376	New	+$154K	0.06%	194