North Star Investment Management’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
2023 Q3	–	Sell	-900	Closed	-$9.85K	–	1294
2023 Q2	$9.85K	Hold	900	–	–	﹤0.01%	854
2023 Q1	$10.2K	Hold	900	–	–	﹤0.01%	866
2022 Q4	$10.1K	Hold	900	–	–	﹤0.01%	850
2022 Q3	$9K	Hold	900	–	–	﹤0.01%	824
2022 Q2	$10K	Hold	900	–	–	﹤0.01%	827
2022 Q1	$11K	Hold	900	–	–	﹤0.01%	862
2021 Q4	$13K	Hold	900	–	–	﹤0.01%	854
2021 Q3	$13K	Hold	900	–	–	﹤0.01%	818
2021 Q2	$13K	Hold	900	–	–	﹤0.01%	808
2021 Q1	$13K	Hold	900	–	–	﹤0.01%	751
2020 Q4	$13K	Hold	900	–	–	﹤0.01%	741
2020 Q3	$12K	Hold	900	–	–	﹤0.01%	727
2020 Q2	$12K	Hold	900	–	–	﹤0.01%	695
2020 Q1	$12K	Hold	900	–	–	﹤0.01%	700
2019 Q4	$12K	Hold	900	–	–	﹤0.01%	790
2019 Q3	$12K	Buy	+900	New	+$12K	﹤0.01%	791
2019 Q2	–	Sell	-900	Closed	-$12K	–	724
2019 Q1	$12K	Hold	900	–	–	﹤0.01%	799
2018 Q4	$11K	Sell	900 -900	-50%	-$11K	﹤0.01%	789
2018 Q3	$22K	Hold	1,800	–	–	﹤0.01%	713
2018 Q2	$23K	Hold	1,800	–	–	﹤0.01%	720
2018 Q1	$23K	Hold	1,800	–	–	﹤0.01%	711
2017 Q4	$25K	Hold	1,800	–	–	﹤0.01%	685
2017 Q3	$26K	Hold	1,800	–	–	﹤0.01%	672
2017 Q2	$26K	Hold	1,800	–	–	﹤0.01%	661
2017 Q1	$25K	Buy	+1,800	New	+$25K	﹤0.01%	644