American International 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
2016 Q2	–	Sell	-4,900	Closed	-$75K	–	3930
2016 Q1	$75K	Sell	4,900 -150	-3%	-$2.23K	﹤0.01%	3625
2015 Q4	$75K	Sell	5,050 -1,005	-17%	-$14.4K	﹤0.01%	3680
2015 Q3	$85K	Buy	6,055 +1,350	+29%	+$18.9K	﹤0.01%	3602
2015 Q2	$64.7K	Buy	4,705 +2,200	+88%	+$31K	﹤0.01%	3936
2015 Q1	$35.6K	Hold	2,505	–	–	﹤0.01%	4116
2014 Q4	$35.2K	Hold	2,505	–	–	﹤0.01%	4119
2014 Q3	$34.3K	Hold	2,505	–	–	﹤0.01%	4135
2014 Q2	$34.6K	Hold	2,505	–	–	﹤0.01%	4100
2014 Q1	$34.1K	Buy	2,505 +300	+14%	+$3.97K	﹤0.01%	3990
2013 Q4	$27.9K	Buy	2,205 +101	+5%	+$1.27K	﹤0.01%	4008
2013 Q3	$27.5K	Sell	2,104 -2,185	-51%	-$28.2K	﹤0.01%	3964
2013 Q2	$59.9K	Buy	+4,289	New	+$63.6K	﹤0.01%	3484