CoreCap Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.41K	Buy	+250	New	+$2.41K	﹤0.01%	2267
2024 Q3	–	Sell	-2,625	Closed	-$27K	–	2707
2024 Q2	$27K	Buy	2,625 +1,125	+75%	+$11.6K	﹤0.01%	805
2024 Q1	$15.8K	Buy	+1,500	New	+$15.8K	﹤0.01%	1581