Tower Research Capital (TRC)’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
2024 Q2	–	Sell	-1,034	Closed	-$12.5K	–	5896
2024 Q1	$12.5K	Buy	+1,034	New	+$11.8K	﹤0.01%	3478
2020 Q4	–	Sell	-375	Closed	-$5K	–	5314
2020 Q3	$5K	Buy	+375	New	+$5.05K	﹤0.01%	4366
2020 Q2	–	Sell	-800	Closed	-$10K	–	4894
2020 Q1	$10K	Sell	800 -600	-43%	-$8.11K	﹤0.01%	2027
2019 Q4	$19K	Buy	+1,400	New	+$18.9K	﹤0.01%	1952
2019 Q1	–	Sell	-14,994	Closed	-$181K	–	4112
2018 Q4	$181K	Buy	+14,994	New	+$177K	0.01%	718
2018 Q3	–	Sell	-4,640	Closed	-$58K	–	4080
2018 Q2	$58K	Buy	+4,640	New	+$58.1K	﹤0.01%	1761
2015 Q4	–	Sell	-800	Closed	-$11K	–	4850
2015 Q3	$11K	Sell	800 -2,600	-76%	-$36.4K	﹤0.01%	2234
2015 Q2	$47K	Buy	+3,400	New	+$47.9K	﹤0.01%	1414
2014 Q2	–	Sell	-1,154	Closed	-$16K	–	4441
2014 Q1	$16K	Buy	1,154 +354	+44%	+$4.68K	﹤0.01%	2116
2013 Q4	$10K	Buy	800 +402	+101%	+$5.07K	﹤0.01%	2987
2013 Q3	$5K	Buy	398 +323	+431%	+$4.16K	﹤0.01%	3660
2013 Q2	$1K	Buy	+75	New	+$1.11K	﹤0.01%	3703