Thomas J. Herzfeld Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-66,330	Closed	-$813K	–	244
2024 Q1	$813K	Sell	66,330 -147,449	-69%	-$1.81M	0.29%	70
2023 Q4	$2.61M	Buy	+213,779	New	+$2.61M	0.96%	33