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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-746	Closed	-$7.36K	–	569
2024 Q4	$7.36K	Hold	746	–	–	﹤0.01%	342
2024 Q3	$8.07K	Buy	+746	New	+$8.07K	﹤0.01%	359