LexAurum 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
2025 Q3	$133K	Buy	13,222 +210	+2%	+$2.03K	0.02%	368
2025 Q2	$125K	Buy	13,012 +201	+2%	+$1.93K	0.02%	354
2025 Q1	$128K	Buy	12,811 +126	+1%	+$1.28K	0.02%	336
2024 Q4	$125K	Buy	12,685 +242	+2%	+$2.52K	0.02%	325
2024 Q3	$135K	Buy	12,443 +173	+1%	+$1.83K	0.03%	305
2024 Q2	$126K	Buy	12,270 +179	+1%	+$1.8K	0.03%	290
2024 Q1	$127K	Buy	12,091 +169	+1%	+$1.75K	0.03%	292
2023 Q4	$123K	Buy	11,922 +133	+1%	+$1.27K	0.03%	291
2023 Q3	$106K	Buy	11,789 +122	+1%	+$1.2K	0.03%	278
2023 Q2	$117K	Buy	11,667 +120	+1%	+$1.21K	0.04%	261
2023 Q1	$120K	Buy	11,547 +124	+1%	+$1.3K	0.04%	245
2022 Q4	$117K	Buy	11,423 +157	+1%	+$1.58K	0.04%	243
2022 Q3	$113K	Buy	11,266 +154	+1%	+$1.81K	0.04%	235
2022 Q2	$127K	Buy	11,112 +154	+1%	+$1.76K	0.05%	241
2022 Q1	$133K	Buy	+10,958	New	+$141K	0.04%	255