Benjamin F. Edwards & Company’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-800	Closed	-$11K	–	1738
2021 Q1	$11K	Buy	+800	New	+$11K	﹤0.01%	1333