Janney Montgomery Scott’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
2022 Q4	–	Sell	-22,190	Closed	-$223K	–	2613
2022 Q3	$223K	Buy	22,190 +1,088	+5%	+$12.8K	﹤0.01%	2214
2022 Q2	$244K	Buy	+21,102	New	+$241K	﹤0.01%	2034
2022 Q1	–	Sell	-46,200	Closed	-$670K	–	2359
2021 Q4	$670K	Buy	46,200 +37	+0.1%	+$535	﹤0.01%	1555
2021 Q3	$664K	Sell	46,163 -4,714	-9%	-$69.5K	﹤0.01%	1491
2021 Q2	$737K	Sell	50,877 -1,900	-4%	-$27.1K	﹤0.01%	1427
2021 Q1	$733K	Buy	52,777 +183	+0.3%	+$2.56K	﹤0.01%	1360
2020 Q4	$735K	Buy	52,594 +744	+1%	+$10K	﹤0.01%	1343
2020 Q3	$678K	Buy	51,850 +5,841	+13%	+$76.8K	﹤0.01%	1279
2020 Q2	$588K	Buy	46,009 +11,711	+34%	+$144K	﹤0.01%	1286
2020 Q1	$424K	Buy	34,298 +3,130	+10%	+$40.4K	﹤0.01%	1307
2019 Q4	$405K	Buy	31,168 +3,995	+15%	+$51.6K	﹤0.01%	1537
2019 Q3	$352K	Buy	27,173 +1,903	+8%	+$24.5K	﹤0.01%	1595
2019 Q2	$317K	Buy	+25,270	New	+$312K	﹤0.01%	1673