SG Americas Securities’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,923
Closed -$618K 2439
2014
Q4
$618K Buy
+43,923
New +$618K ﹤0.01% 1342
2014
Q1
Sell
-66,528
Closed -$842K 2220
2013
Q4
$842K Buy
+66,528
New +$842K ﹤0.01% 1161