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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,903	Closed	-$146K	–	468
2024 Q1	$146K	Sell	11,903 -4,536	-28%	-$55.6K	0.01%	453
2023 Q4	$200K	Buy	16,439 +1,479	+10%	+$18K	0.02%	453
2023 Q3	$153K	Buy	14,960 +4,702	+46%	+$48.1K	0.01%	587
2023 Q2	$119K	Buy	+10,258	New	+$119K	0.01%	602