Raymond James Financial’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 Q2	$5.91M	Buy	612,604 +85,832	+16%	+$827K	﹤0.01%	2261
2025 Q1	$5.27M	Buy	526,772 +26,335	+5%	+$263K	﹤0.01%	2291
2024 Q4	$4.93M	Buy	+500,437	New	+$4.93M	﹤0.01%	2341