U.S. Capital Wealth Advisors’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
2026 Q1	–	Sell	-36,624	Closed	-$414K	–	1059
2025 Q4	$414K	Sell	36,624 -10,000	-21%	-$115K	0.01%	705
2025 Q3	$543K	Hold	46,624	–	–	0.01%	616
2025 Q2	$518K	Buy	46,624 +10,000	+27%	+$111K	0.02%	586
2025 Q1	$429K	Hold	36,624	–	–	0.01%	616
2024 Q4	$422K	Sell	36,624 -2,000	-5%	-$25.1K	0.01%	604
2024 Q3	$506K	Sell	38,624 -1,932	-5%	-$24.3K	0.02%	472
2024 Q2	$498K	Hold	40,556	–	–	0.02%	460
2024 Q1	$497K	Sell	40,556 -12,059	-23%	-$148K	0.02%	468
2023 Q4	$641K	Hold	52,615	–	–	0.03%	403
2023 Q3	$538K	Hold	52,615	–	–	0.02%	416
2023 Q2	$609K	Buy	52,615 +728	+1%	+$8.4K	0.03%	407
2023 Q1	$614K	Sell	51,887 -41,326	-44%	-$491K	0.03%	391
2022 Q4	$1.08M	Buy	93,213 +17,710	+23%	+$200K	0.05%	316
2022 Q3	$834K	Buy	75,503 +10,000	+15%	+$125K	0.04%	353
2022 Q2	$831K	Buy	65,503 +15,000	+30%	+$192K	0.04%	383
2022 Q1	$696K	Hold	50,503	–	–	0.03%	450
2021 Q4	$815K	Hold	50,503	–	–	0.03%	432
2021 Q3	$818K	Buy	+50,503	New	+$844K	0.04%	422