Colonial Trust’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
2024 Q4	–	Sell	-2,796	Closed	-$30.3K	–	1339
2024 Q3	$30.3K	Hold	2,796	–	–	﹤0.01%	639
2024 Q2	$28.8K	Buy	+2,796	New	+$28.8K	0.01%	604