First Allied Advisory Services’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,139
Closed -$183K 1012
2013
Q3
$183K Sell
15,139
-300
-2% -$3.63K 0.01% 897
2013
Q2
$200K Buy
+15,439
New +$200K 0.02% 836