Washington 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
2021 Q4	–	Sell	-5,000	Closed	-$73K	–	1032
2021 Q3	$73K	Hold	5,000	–	–	﹤0.01%	457
2021 Q2	$74K	Hold	5,000	–	–	﹤0.01%	456
2021 Q1	$71K	Hold	5,000	–	–	﹤0.01%	438
2020 Q4	$72K	Hold	5,000	–	–	﹤0.01%	430
2020 Q3	$67K	Buy	+5,000	New	+$67.4K	﹤0.01%	393
2018 Q1	–	Sell	-10,685	Closed	-$148K	–	229
2017 Q4	$148K	Hold	10,685	–	–	0.01%	214
2017 Q3	$153K	Hold	10,685	–	–	0.01%	208
2017 Q2	$153K	Hold	10,685	–	–	0.01%	204
2017 Q1	$149K	Hold	10,685	–	–	0.01%	198
2016 Q4	$146K	Hold	10,685	–	–	0.01%	205
2016 Q3	$163K	Hold	10,685	–	–	0.01%	201
2016 Q2	$167K	Hold	10,685	–	–	0.01%	200
2016 Q1	$161K	Hold	10,685	–	–	0.01%	198
2015 Q4	$157K	Hold	10,685	–	–	0.01%	200
2015 Q3	$149K	Hold	10,685	–	–	0.01%	198
2015 Q2	$147K	Hold	10,685	–	–	0.01%	208
2015 Q1	$152K	Hold	10,685	–	–	0.01%	210
2014 Q4	$150K	Hold	10,685	–	–	0.01%	207
2014 Q3	$146K	Hold	10,685	–	–	0.01%	186
2014 Q2	$148K	Hold	10,685	–	–	0.01%	188
2014 Q1	$145K	Sell	10,685 -5,000	-32%	-$66.1K	0.01%	187
2013 Q4	$199K	Buy	15,685 +1,965	+14%	+$24.8K	0.02%	201
2013 Q3	$180K	Hold	13,720	–	–	0.01%	194
2013 Q2	$192K	Buy	+13,720	New	+$203K	0.02%	187