Ladenburg Thalmann Financial Services’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
2019 Q4	$234K	Sell	17,978 -2,353	-12%	-$30.4K	﹤0.01%	2385
2019 Q3	$264K	Buy	20,331 +156	+0.8%	+$2.01K	﹤0.01%	2257
2019 Q2	$254K	Buy	20,175 +3,937	+24%	+$48.7K	﹤0.01%	2291
2019 Q1	$200K	Buy	16,238 +730	+5%	+$8.8K	﹤0.01%	2394
2018 Q4	$177K	Buy	15,508 +3,448	+29%	+$39.3K	﹤0.01%	2326
2018 Q3	$141K	Sell	12,060 -1,950	-14%	-$23.4K	﹤0.01%	2576
2018 Q2	$170K	Hold	14,010	–	–	﹤0.01%	2361
2018 Q1	$170K	Sell	14,010 -1,050	-7%	-$13K	﹤0.01%	2361
2017 Q4	$197K	Buy	15,060 +655	+5%	+$8.57K	﹤0.01%	2224
2017 Q3	$192K	Buy	14,405 +555	+4%	+$7.49K	﹤0.01%	2142
2017 Q2	$182K	Buy	+13,850	New	+$181K	﹤0.01%	2091
2017 Q1	–	Sell	-850	Closed	-$11K	–	4922
2016 Q4	$11K	Sell	850 -150	-15%	-$1.97K	﹤0.01%	3828
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	3621
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	3569
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3498
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	3523
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	3373
2015 Q2	$13K	Hold	1,000	–	–	﹤0.01%	3513
2015 Q1	$13K	Hold	1,000	–	–	﹤0.01%	3454
2014 Q4	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	3253