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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,790	Closed	-$164K	–	297
2021 Q1	$164K	Hold	11,790	–	–	0.02%	276
2020 Q4	$165K	Sell	11,790 -3,085	-21%	-$43.2K	0.02%	249
2020 Q3	$195K	Hold	14,875	–	–	0.02%	243
2020 Q2	$190K	Sell	14,875 -34,275	-70%	-$438K	0.03%	245
2020 Q1	$607K	Hold	49,150	–	–	0.1%	159
2019 Q4	$639K	Sell	49,150 -100	-0.2%	-$1.3K	0.07%	186
2019 Q3	$639K	Hold	49,250	–	–	0.08%	179
2019 Q2	$619K	Hold	49,250	–	–	0.07%	196
2019 Q1	$606K	Sell	49,250 -6,471	-12%	-$79.6K	0.07%	192
2018 Q4	$637K	Sell	55,721 -10,194	-15%	-$117K	0.09%	174
2018 Q3	$774K	Sell	65,915 -9,000	-12%	-$106K	0.09%	169
2018 Q2	$907K	Buy	+74,915	New	+$907K	0.12%	156