1607 Capital Partners’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

1607 Capital Partners’s Portfolio MQT Stock Details MQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$1.47M	Hold
2020 Q2	$1.44M	Sell
2020 Q1	$1.45M	Hold
2019 Q4	$1.53M	Hold
2019 Q3	$1.52M	Buy
2019 Q2	$1.31M	Buy
2019 Q1	$624K	Buy