Orion Portfolio Solutions’s BlackRock MuniYield Fund MYD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,813	Closed	-$147K	–	1458
2020 Q2	$147K	Buy	10,813 +58	+0.5%	+$788	0.01%	467
2020 Q1	$137K	Buy	+10,755	New	+$137K	0.01%	391