Riggs Asset Management’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53	Closed	-$1K	–	295
2020 Q4	$1K	Hold	53	–	–	﹤0.01%	264
2020 Q3	$0	Sell	53 -106	-67%	–	﹤0.01%	217
2020 Q2	$2K	Sell	159 -2	-1%	-$25	﹤0.01%	225
2020 Q1	$2K	Hold	161	–	–	﹤0.01%	229
2019 Q4	$2K	Hold	161	–	–	﹤0.01%	263
2019 Q3	$2K	Hold	161	–	–	﹤0.01%	220
2019 Q2	$2K	Hold	161	–	–	﹤0.01%	238
2019 Q1	$2K	Hold	161	–	–	﹤0.01%	225
2018 Q4	$2K	Hold	161	–	–	﹤0.01%	214
2018 Q3	$2K	Hold	161	–	–	﹤0.01%	217
2018 Q2	$2K	Hold	161	–	–	﹤0.01%	233
2018 Q1	$2K	Hold	161	–	–	﹤0.01%	260
2017 Q4	$2K	Hold	161	–	–	﹤0.01%	253
2017 Q3	$2K	Hold	161	–	–	﹤0.01%	248
2017 Q2	$2K	Hold	161	–	–	﹤0.01%	271
2017 Q1	$2K	Hold	161	–	–	﹤0.01%	249
2016 Q4	$2K	Hold	161	–	–	﹤0.01%	246
2016 Q3	$3K	Hold	161	–	–	﹤0.01%	238
2016 Q2	$3K	Hold	161	–	–	﹤0.01%	234
2016 Q1	$2K	Hold	161	–	–	﹤0.01%	234
2015 Q4	$2K	Hold	161	–	–	﹤0.01%	243
2015 Q3	$2K	Hold	161	–	–	﹤0.01%	236
2015 Q2	$2K	Hold	161	–	–	﹤0.01%	285
2015 Q1	$2K	Hold	161	–	–	﹤0.01%	275
2014 Q4	$2K	Hold	161	–	–	﹤0.01%	269
2014 Q3	$2K	Buy	+161	New	+$2K	﹤0.01%	270