Benjamin F. Edwards & Company’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,566	Closed	-$20K	–	1732
2020 Q2	$20K	Hold	1,566	–	–	﹤0.01%	1125
2020 Q1	$19K	Hold	1,566	–	–	﹤0.01%	1095
2019 Q4	$20K	Hold	1,566	–	–	﹤0.01%	1236
2019 Q3	$20K	Hold	1,566	–	–	﹤0.01%	1203
2019 Q2	$20K	Hold	1,566	–	–	﹤0.01%	1197
2019 Q1	$19K	Hold	1,566	–	–	﹤0.01%	1151
2018 Q4	$18K	Hold	1,566	–	–	﹤0.01%	1117
2018 Q3	$18K	Hold	1,566	–	–	﹤0.01%	1132
2018 Q2	$19K	Hold	1,566	–	–	﹤0.01%	1107
2018 Q1	$19K	Hold	1,566	–	–	﹤0.01%	1086
2017 Q4	$21K	Hold	1,566	–	–	﹤0.01%	1002
2017 Q3	$21K	Hold	1,566	–	–	﹤0.01%	963
2017 Q2	$21K	Hold	1,566	–	–	﹤0.01%	891
2017 Q1	$20K	Hold	1,566	–	–	﹤0.01%	852
2016 Q4	$20K	Hold	1,566	–	–	﹤0.01%	792
2016 Q3	$22K	Hold	1,566	–	–	﹤0.01%	694
2016 Q2	$23K	Hold	1,566	–	–	﹤0.01%	645
2016 Q1	$22K	Hold	1,566	–	–	﹤0.01%	651
2015 Q4	$21K	Hold	1,566	–	–	﹤0.01%	677
2015 Q3	$20K	Hold	1,566	–	–	﹤0.01%	717
2015 Q2	$20K	Hold	1,566	–	–	﹤0.01%	779
2015 Q1	$21K	Hold	1,566	–	–	﹤0.01%	753
2014 Q4	$21K	Hold	1,566	–	–	﹤0.01%	659
2014 Q3	$20K	Hold	1,566	–	–	0.01%	650
2014 Q2	$20K	Hold	1,566	–	–	0.01%	611
2014 Q1	$20K	Hold	1,566	–	–	0.01%	578
2013 Q4	$18K	Hold	1,566	–	–	0.01%	557
2013 Q3	$19K	Hold	1,566	–	–	0.01%	516
2013 Q2	$20K	Buy	+1,566	New	+$20K	0.01%	467