6 Meridian’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,385	Closed	-$306K	–	316
2020 Q3	$306K	Sell	23,385 -316	-1%	-$4.16K	0.03%	184
2020 Q2	$303K	Buy	+23,701	New	+$292K	0.03%	210
2020 Q1	–	Sell	-22,666	Closed	-$295K	–	526
2019 Q4	$295K	Buy	22,666 +859	+4%	+$11.1K	0.03%	415
2019 Q3	$283K	Buy	21,807 +557	+3%	+$7.16K	0.03%	401
2019 Q2	$267K	Sell	21,250 -1,904	-8%	-$23.5K	0.03%	387
2019 Q1	$285K	Buy	23,154 +3,129	+16%	+$37.7K	0.03%	382
2018 Q4	$229K	Sell	20,025 -5,074	-20%	-$57.8K	0.03%	377
2018 Q3	$295K	Sell	25,099 -905	-3%	-$10.8K	0.03%	382
2018 Q2	$315K	Sell	26,004 -2,027	-7%	-$24.4K	0.03%	373
2018 Q1	$340K	Buy	28,031 +5,304	+23%	+$65.7K	0.04%	362
2017 Q4	$298K	Buy	+22,727	New	+$297K	0.03%	373