Webster Bank’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
2022 Q2	–	Sell	-15,893	Closed	-$199K	–	546
2022 Q1	$199K	Sell	15,893 -2,035	-11%	-$27.1K	0.02%	199
2021 Q4	$266K	Hold	17,928	–	–	0.03%	191
2021 Q3	$263K	Sell	17,928 -537	-3%	-$8.05K	0.03%	180
2021 Q2	$274K	Sell	18,465 -894	-5%	-$13K	0.03%	177
2021 Q1	$276K	Sell	19,359 -1,071	-5%	-$15.2K	0.03%	183
2020 Q4	$295K	Hold	20,430	–	–	0.03%	172
2020 Q3	$275K	Buy	20,430 +19,536	+2,185%	+$263K	0.04%	173
2020 Q2	$12K	Hold	894	–	–	﹤0.01%	406
2020 Q1	$11K	Hold	894	–	–	﹤0.01%	400
2019 Q4	$12K	Hold	894	–	–	﹤0.01%	432
2019 Q3	$12K	Hold	894	–	–	﹤0.01%	426
2019 Q2	$12K	Hold	894	–	–	﹤0.01%	423
2019 Q1	$12K	Hold	894	–	–	﹤0.01%	420
2018 Q4	$11K	Hold	894	–	–	﹤0.01%	412
2018 Q3	$11K	Hold	894	–	–	﹤0.01%	437
2018 Q2	$11K	Hold	894	–	–	﹤0.01%	433
2018 Q1	$11K	Hold	894	–	–	﹤0.01%	470
2017 Q4	$12K	Hold	894	–	–	﹤0.01%	495
2017 Q3	$13K	Hold	894	–	–	﹤0.01%	460
2017 Q2	$13K	Hold	894	–	–	﹤0.01%	477
2017 Q1	$12K	Hold	894	–	–	﹤0.01%	500
2016 Q4	$12K	Buy	+894	New	+$12.5K	﹤0.01%	498