Worth Asset Management’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
2023 Q1	–	Sell	-5,624	Closed	-$65.2K	–	514
2022 Q4	$65.2K	Sell	5,624 -99	-2%	-$1.15K	0.05%	165
2022 Q3	$63K	Sell	5,723 -7,640	-57%	-$84.1K	0.05%	130
2022 Q2	$170K	Hold	13,363	–	–	0.12%	85
2022 Q1	$171K	Buy	+13,363	New	+$171K	0.11%	87