First Horizon Advisors’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
2014
Q3
Sell
-4,300
Closed -$55K 1558
2014
Q2
$55K Hold
4,300
0.01% 517
2014
Q1
$54K Buy
+4,300
New +$54K 0.01% 495