Rockefeller Capital 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
2025 Q4	–	Sell	-11	Closed	-$119	–	4780
2025 Q3	$119	Buy	+11	New	+$106	﹤0.01%	4368
2024 Q2	–	Sell	-21,132	Closed	-$222K	–	1695
2024 Q1	$222K	Sell	21,132 -35,454	-63%	-$368K	﹤0.01%	1646
2023 Q4	$586K	Sell	56,586 -61,678	-52%	-$588K	﹤0.01%	1304
2023 Q3	$1.06M	Sell	118,264 -4,991	-4%	-$48.9K	﹤0.01%	1060
2023 Q2	$1.24M	Sell	123,255 -6,149	-5%	-$62.1K	﹤0.01%	1006
2023 Q1	$1.34M	Buy	+129,404	New	+$1.35M	0.01%	959
2022 Q4	–	Sell	-17,500	Closed	-$175K	–	4079
2022 Q3	$175K	Hold	17,500	–	–	﹤0.01%	1711
2022 Q2	$200K	Sell	17,500 -1,500	-8%	-$17.2K	﹤0.01%	1633
2022 Q1	$230K	Buy	19,000 +17,500	+1,167%	+$226K	﹤0.01%	1627
2021 Q4	$21K	Hold	1,500	–	–	﹤0.01%	2627
2021 Q3	$21K	Hold	1,500	–	–	﹤0.01%	2573
2021 Q2	$21K	Buy	+1,500	New	+$21.4K	﹤0.01%	2467