MML Investors Services’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
2024 Q1	–	Sell	-15,970	Closed	-$186K	–	2537
2023 Q4	$186K	Sell	15,970 -607	-4%	-$6.29K	﹤0.01%	2329
2023 Q3	$158K	Sell	16,577 -13,724	-45%	-$145K	﹤0.01%	2196
2023 Q2	$331K	Buy	+30,301	New	+$332K	﹤0.01%	1883
2022 Q4	–	Sell	-10,089	Closed	-$105K	–	2201
2022 Q3	$105K	Buy	+10,089	New	+$118K	﹤0.01%	2015
2019 Q3	–	Sell	-60,608	Closed	-$800K	–	1554
2019 Q2	$800K	Sell	60,608 -42,190	-41%	-$549K	0.01%	809
2019 Q1	$1.33M	Sell	102,798 -15,063	-13%	-$189K	0.02%	600
2018 Q4	$1.42M	Buy	117,861 +67,757	+135%	+$798K	0.03%	534
2018 Q3	$605K	Hold	50,104	–	–	0.01%	905
2018 Q2	$631K	Sell	50,104 -15,795	-24%	-$198K	0.01%	745
2018 Q1	$833K	Hold	65,899	–	–	0.02%	610
2017 Q4	$910K	Buy	65,899 +1,986	+3%	+$28.1K	0.02%	576
2017 Q3	$916K	Hold	63,913	–	–	0.02%	545
2017 Q2	$913K	Buy	63,913 +8,329	+15%	+$119K	0.02%	542
2017 Q1	$774K	Buy	+55,584	New	+$767K	0.02%	334