Liberty Street Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Liberty Street Advisors’s Portfolio MQT Stock Details MQT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$343K	Buy
2015 Q2	$287K	Buy
2015 Q1	$288K	Buy