Naples Global Advisors’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
2022 Q2	–	Sell	-12,281	Closed	-$169K	–	385
2022 Q1	$169K	Hold	12,281	–	–	0.02%	389
2021 Q4	$198K	Hold	12,281	–	–	0.02%	387
2021 Q3	$199K	Hold	12,281	–	–	0.03%	375
2021 Q2	$206K	Buy	+12,281	New	+$206K	0.03%	366