Moors & Cabot’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Moors & Cabot’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
2022 Q2	–	Sell
2022 Q1	$462K	Buy
2021 Q4	$406K	Hold
2021 Q3	$403K	Buy
2021 Q2	$369K	Buy
2021 Q1	$333K	Hold
2020 Q4	$336K	Hold
2020 Q3	$314K	Sell
2020 Q2	$351K	Buy
2020 Q1	$302K	Buy