Riggs Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-371	Closed	-$5K	–	293
2020 Q4	$5K	Hold	371	–	–	﹤0.01%	224
2020 Q3	$4K	Sell	371 -742	-67%	-$9.76K	﹤0.01%	153
2020 Q2	$14K	Sell	1,113 -2	-0.2%	-$25	0.01%	151
2020 Q1	$13K	Hold	1,115	–	–	0.01%	157
2019 Q4	$14K	Hold	1,115	–	–	0.01%	187
2019 Q3	$14K	Hold	1,115	–	–	0.01%	167
2019 Q2	$14K	Hold	1,115	–	–	0.01%	170
2019 Q1	$13K	Hold	1,115	–	–	0.01%	167
2018 Q4	$13K	Hold	1,115	–	–	0.01%	149
2018 Q3	$13K	Hold	1,115	–	–	0.01%	163
2018 Q2	$14K	Hold	1,115	–	–	0.01%	164
2018 Q1	$14K	Hold	1,115	–	–	0.01%	184
2017 Q4	$15K	Hold	1,115	–	–	0.01%	182
2017 Q3	$15K	Hold	1,115	–	–	0.01%	185
2017 Q2	$15K	Hold	1,115	–	–	0.01%	208
2017 Q1	$14K	Hold	1,115	–	–	0.01%	188
2016 Q4	$14K	Hold	1,115	–	–	0.01%	184
2016 Q3	$16K	Hold	1,115	–	–	0.01%	171
2016 Q2	$16K	Hold	1,115	–	–	0.01%	174
2016 Q1	$16K	Hold	1,115	–	–	0.01%	156
2015 Q4	$15K	Hold	1,115	–	–	0.01%	170
2015 Q3	$14K	Hold	1,115	–	–	0.01%	169
2015 Q2	$14K	Hold	1,115	–	–	0.01%	201
2015 Q1	$15K	Hold	1,115	–	–	0.01%	188
2014 Q4	$15K	Hold	1,115	–	–	0.01%	192
2014 Q3	$14K	Buy	+1,115	New	+$14.2K	0.01%	183