Raymond James Trust’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 Q1	–	Sell	-16,385	Closed	-$224K	–	731
2016 Q4	$224K	Hold	16,385	–	–	0.02%	599
2016 Q3	$249K	Hold	16,385	–	–	0.02%	521
2016 Q2	$257K	Hold	16,385	–	–	0.02%	507
2016 Q1	$247K	Hold	16,385	–	–	0.02%	516
2015 Q4	$241K	Hold	16,385	–	–	0.02%	543
2015 Q3	$229K	Buy	16,385 +5,000	+44%	+$70K	0.03%	506
2015 Q2	$157K	Hold	11,385	–	–	0.02%	596
2015 Q1	$162K	Hold	11,385	–	–	0.02%	601
2014 Q4	$160K	Sell	11,385 -477	-4%	-$6.68K	0.02%	587
2014 Q3	$163K	Hold	11,862	–	–	0.02%	567
2014 Q2	$164K	Hold	11,862	–	–	0.02%	573
2014 Q1	$161K	Hold	11,862	–	–	0.02%	545
2013 Q4	$150K	Hold	11,862	–	–	0.02%	539
2013 Q3	$155K	Buy	+11,862	New	+$153K	0.02%	520