Geode Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,372	Closed	-$862K	–	4171
2018 Q3	$862K	Buy	71,372 +8,477	+13%	+$102K	﹤0.01%	3281
2018 Q2	$792K	Buy	62,895 +3,087	+5%	+$38.9K	﹤0.01%	3274
2018 Q1	$755K	Buy	+59,808	New	+$755K	﹤0.01%	3251