Moody National Bank Trust Division’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,673	Closed	-$121K	–	481
2023 Q4	$121K	Buy	10,673 +631	+6%	+$7.17K	0.01%	469
2023 Q3	$99.7K	Buy	+10,042	New	+$99.7K	0.01%	592