Caldwell Trust’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 Q3	–	Sell	-4,000	Closed	-$40.2K	–	744
2023 Q2	$40.2K	Hold	4,000	–	–	0.01%	479
2023 Q1	$41.5K	Hold	4,000	–	–	0.01%	464
2022 Q4	$40.9K	Hold	4,000	–	–	0.01%	454
2022 Q3	$40.1K	Hold	4,000	–	–	0.01%	461
2022 Q2	$45.8K	Hold	4,000	–	–	0.01%	456
2022 Q1	$48.6K	Hold	4,000	–	–	0.01%	463
2021 Q4	$58K	Hold	4,000	–	–	0.01%	440
2021 Q3	$57.6K	Hold	4,000	–	–	0.01%	431
2021 Q2	$58K	Hold	4,000	–	–	0.01%	430
2021 Q1	$55.5K	Hold	4,000	–	–	0.01%	419
2020 Q4	$55.9K	Hold	4,000	–	–	0.01%	400
2020 Q3	$52.3K	Hold	4,000	–	–	0.01%	404
2020 Q2	$51.1K	Hold	4,000	–	–	0.01%	407
2020 Q1	$49.4K	Hold	4,000	–	–	0.01%	414
2019 Q4	$52K	Buy	+4,000	New	+$51.7K	0.01%	456