Wealth Alliance Advisory Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,573	Closed	-$194K	–	157
2021 Q1	$194K	Buy	+13,573	New	+$193K	0.1%	143
2020 Q4	–	Sell	-13,573	Closed	-$182K	–	153
2020 Q3	$182K	Hold	13,573	–	–	0.11%	123
2020 Q2	$177K	Hold	13,573	–	–	0.11%	116
2020 Q1	$173K	Hold	13,573	–	–	0.13%	106
2019 Q4	$183K	Hold	13,573	–	–	0.1%	128
2019 Q3	$185K	Hold	13,573	–	–	0.12%	121
2019 Q2	$179K	Hold	13,573	–	–	0.11%	123
2019 Q1	$177K	Hold	13,573	–	–	0.11%	122
2018 Q4	$164K	Sell	13,573 -1,702	-11%	-$20K	0.12%	113
2018 Q3	$185K	Hold	15,275	–	–	0.09%	135
2018 Q2	$192K	Hold	15,275	–	–	0.11%	124
2018 Q1	$193K	Hold	15,275	–	–	0.11%	113
2017 Q4	$211K	Buy	+15,275	New	+$216K	0.19%	85