Belpointe Asset Management’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
2023 Q2	–	Sell	-13,515	Closed	-$140K	–	2276
2023 Q1	$140K	Hold	13,515	–	–	0.01%	1116
2022 Q4	$138K	Hold	13,515	–	–	0.01%	1062
2022 Q3	$136K	Hold	13,515	–	–	0.01%	1006
2022 Q2	$155K	Hold	13,515	–	–	0.01%	929
2022 Q1	$164K	Hold	13,515	–	–	0.01%	987
2021 Q4	$196K	Hold	13,515	–	–	0.01%	904
2021 Q3	$194K	Hold	13,515	–	–	0.01%	870
2021 Q2	$196K	Hold	13,515	–	–	0.01%	843
2021 Q1	$188K	Hold	13,515	–	–	0.02%	773
2020 Q4	$189K	Hold	13,515	–	–	0.02%	713
2020 Q3	$177K	Hold	13,515	–	–	0.02%	585
2020 Q2	$173K	Hold	13,515	–	–	0.02%	566
2020 Q1	$167K	Hold	13,515	–	–	0.03%	465
2019 Q4	$176K	Hold	13,515	–	–	0.02%	578
2019 Q3	$175K	Buy	13,515 +4,515	+50%	+$58K	0.03%	503
2019 Q2	$113K	Buy	+9,000	New	+$111K	0.02%	564