Next Financial 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
2017 Q3	–	Sell	-600	Closed	-$9K	–	1889
2017 Q2	$9K	Hold	600	–	–	﹤0.01%	1354
2017 Q1	$8K	Sell	600 -900	-60%	-$12.4K	﹤0.01%	1360
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1370
2016 Q3	$23K	Buy	1,500 +600	+67%	+$9.3K	﹤0.01%	1295
2016 Q2	$14K	Hold	900	–	–	﹤0.01%	1092
2016 Q1	$13K	Hold	900	–	–	﹤0.01%	1084
2015 Q4	$13K	Hold	900	–	–	﹤0.01%	1090
2015 Q3	$12K	Hold	900	–	–	﹤0.01%	1144
2015 Q2	$12K	Hold	900	–	–	﹤0.01%	1206
2015 Q1	$12K	Hold	900	–	–	﹤0.01%	1180
2014 Q4	$13K	Sell	900 -600	-40%	-$8.4K	﹤0.01%	1152
2014 Q3	$21K	Hold	1,500	–	–	﹤0.01%	1387
2014 Q2	$20K	Buy	+1,500	New	+$20.7K	0.01%	602