Newbridge Financial Services Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-378	Closed	-$6K	–	1536
2021 Q2	$6K	Buy	378 +24	+7%	+$381	﹤0.01%	1086
2021 Q1	$5K	Hold	354	–	–	﹤0.01%	1032
2020 Q4	$5K	Hold	354	–	–	﹤0.01%	852
2020 Q3	$5K	Buy	+354	New	+$5K	﹤0.01%	806