Conning Inc’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
2017 Q4	–	Sell	-13,155	Closed	-$189K	–	617
2017 Q3	$189K	Buy	13,155 +183	+1%	+$2.66K	0.01%	578
2017 Q2	$185K	Buy	12,972 +183	+1%	+$2.61K	0.01%	576
2017 Q1	$178K	Buy	12,789 +185	+1%	+$2.55K	0.01%	590
2016 Q4	$172K	Buy	12,604 +177	+1%	+$2.47K	0.01%	570
2016 Q3	$189K	Buy	12,427 +161	+1%	+$2.5K	0.01%	576
2016 Q2	$192K	Sell	12,266 -3,587	-23%	-$55.2K	0.01%	562
2016 Q1	$239K	Buy	15,853 +232	+1%	+$3.45K	0.01%	530
2015 Q4	$230K	Buy	15,621 +239	+2%	+$3.42K	0.01%	515
2015 Q3	$215K	Buy	15,382 +238	+2%	+$3.33K	0.01%	511
2015 Q2	$208K	Buy	15,144 +234	+2%	+$3.29K	0.01%	556
2015 Q1	$212K	Buy	14,910 +227	+2%	+$3.25K	0.01%	553
2014 Q4	$207K	Buy	14,683 +228	+2%	+$3.19K	0.01%	556
2014 Q3	$198K	Buy	14,455 +230	+2%	+$3.15K	0.01%	554
2014 Q2	$196K	Buy	14,225 +225	+2%	+$3.11K	0.01%	553
2014 Q1	$190K	Hold	14,000	–	–	0.01%	550
2013 Q4	$177K	Hold	14,000	–	–	0.01%	525
2013 Q3	$183K	Hold	14,000	–	–	0.01%	478
2013 Q2	$195K	Buy	+14,000	New	+$208K	0.02%	459