Regatta Capital Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,226	Closed	-$457K	–	190
2024 Q2	$457K	Sell	37,226 -5,774	-13%	-$69.8K	0.1%	120
2024 Q1	$527K	Sell	43,000 -750	-2%	-$9.18K	0.12%	111
2023 Q4	$533K	Sell	43,750 -976	-2%	-$10.7K	0.14%	101
2023 Q3	$458K	Sell	44,726 -13,292	-23%	-$149K	0.15%	102
2023 Q2	$671K	Sell	58,018 -6,777	-10%	-$78.2K	0.21%	86
2023 Q1	$752K	Hold	64,795	–	–	0.27%	82
2022 Q4	$752K	Sell	64,795 -188,805	-74%	-$2.14M	0.27%	82
2022 Q3	$3.22M	Buy	253,600 +118,242	+87%	+$1.48M	1.32%	14
2022 Q2	$1.72M	Sell	135,358 -119,272	-47%	-$1.52M	0.82%	24
2022 Q1	$3.51M	Sell	254,630 -343	-0.1%	-$5.01K	1.21%	17
2021 Q4	$4.12M	Buy	+254,973	New	+$4.13M	1.44%	14