Doliver Advisors’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
2018 Q3	–	Sell	-13,310	Closed	-$161K	–	264
2018 Q2	$161K	Sell	13,310 -2,479	-16%	-$29.8K	0.07%	256
2018 Q1	$191K	Sell	15,789 -2,366	-13%	-$29.3K	0.08%	241
2017 Q4	$238K	Buy	+18,155	New	+$237K	0.1%	200
2017 Q3	–	Sell	-21,612	Closed	-$284K	–	284
2017 Q2	$284K	Buy	21,612 +1,424	+7%	+$18.6K	0.14%	158
2017 Q1	$258K	Buy	20,188 +7,319	+57%	+$93.9K	0.2%	148
2016 Q4	$165K	Sell	12,869 -5,832	-31%	-$76.4K	0.14%	188
2016 Q3	$265K	Buy	+18,701	New	+$270K	0.22%	121
2015 Q3	–	Sell	-11,036	Closed	-$139K	–	241
2015 Q2	$139K	Sell	11,036 -16,324	-60%	-$212K	0.09%	256
2015 Q1	$367K	Buy	+27,360	New	+$369K	0.24%	139
2014 Q4	–	Sell	-31,388	Closed	-$401K	–	263
2014 Q3	$401K	Buy	+31,388	New	+$400K	0.28%	141
2014 Q1	–	Sell	-59,612	Closed	-$696K	–	244
2013 Q4	$696K	Buy	+59,612	New	+$702K	0.44%	81
2013 Q3	–	Sell	-17,343	Closed	-$225K	–	363
2013 Q2	$225K	Buy	+17,343	New	+$239K	0.13%	280