Benjamin F. Edwards & Company’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 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%	1123
2018 Q3	$18K	Hold	1,566	–	–	﹤0.01%	1135
2018 Q2	$19K	Hold	1,566	–	–	﹤0.01%	1109
2018 Q1	$19K	Hold	1,566	–	–	﹤0.01%	1088
2017 Q4	$21K	Hold	1,566	–	–	﹤0.01%	1011
2017 Q3	$21K	Hold	1,566	–	–	﹤0.01%	975
2017 Q2	$21K	Hold	1,566	–	–	﹤0.01%	895
2017 Q1	$20K	Hold	1,566	–	–	﹤0.01%	856
2016 Q4	$20K	Hold	1,566	–	–	﹤0.01%	794
2016 Q3	$22K	Hold	1,566	–	–	﹤0.01%	695
2016 Q2	$23K	Hold	1,566	–	–	﹤0.01%	646
2016 Q1	$22K	Hold	1,566	–	–	﹤0.01%	652
2015 Q4	$21K	Hold	1,566	–	–	﹤0.01%	678
2015 Q3	$20K	Hold	1,566	–	–	﹤0.01%	718
2015 Q2	$20K	Hold	1,566	–	–	﹤0.01%	780
2015 Q1	$21K	Hold	1,566	–	–	﹤0.01%	754
2014 Q4	$21K	Hold	1,566	–	–	﹤0.01%	660
2014 Q3	$20K	Hold	1,566	–	–	0.01%	651
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%	558
2013 Q3	$19K	Hold	1,566	–	–	0.01%	516
2013 Q2	$20K	Buy	+1,566	New	+$21.6K	0.01%	467