Wheelhouse Advisory Group’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 Q4	–	Sell	-13,912	Closed	-$182K	–	44
2024 Q3	$182K	Sell	13,912 -160	-1%	-$2.1K	0.12%	42
2024 Q2	$172K	Buy	14,072 +42	+0.3%	+$514	0.12%	37
2024 Q1	$172K	Sell	14,030 -70	-0.5%	-$858	0.13%	37
2023 Q4	$172K	Buy	+14,100	New	+$172K	0.15%	36