ProVise Management 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
2019 Q2	–	Sell	-11,953	Closed	-$155K	–	321
2019 Q1	$155K	Sell	11,953 -531	-4%	-$6.65K	0.02%	295
2018 Q4	$150K	Sell	12,484 -1,000	-7%	-$11.8K	0.02%	288
2018 Q3	$163K	Hold	13,484	–	–	0.02%	313
2018 Q2	$170	Buy	+13,484	New	+$169K	0.01%	311
2016 Q4	–	Sell	-12,783	Closed	-$195K	–	339
2016 Q3	$195K	Hold	12,783	–	–	0.03%	309
2016 Q2	$200K	Hold	12,783	–	–	0.04%	285
2016 Q1	$193K	Hold	12,783	–	–	0.04%	271
2015 Q4	$188K	Sell	12,783 -500	-4%	-$7.16K	0.04%	272
2015 Q3	$186K	Hold	13,283	–	–	0.04%	259
2015 Q2	$183K	Sell	13,283 -500	-4%	-$7.04K	0.04%	276
2015 Q1	$196K	Hold	13,783	–	–	0.04%	287
2014 Q4	$194K	Buy	+13,783	New	+$193K	0.04%	278