Paloma Partners’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,700	Closed	-$133K	–	1118
2013 Q3	$133K	Buy	10,700 +500	+5%	+$6.22K	0.01%	814
2013 Q2	$139K	Buy	+10,200	New	+$139K	0.01%	1005