Sowell Financial Services’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	-23,200	Closed	-$233K	–	1154
2025 Q3	$233K	Hold	23,200	–	–	0.01%	929
2025 Q2	$224K	Hold	23,200	–	–	0.01%	912
2025 Q1	$232K	Hold	23,200	–	–	0.01%	873
2024 Q4	$229K	Hold	23,200	–	–	0.01%	498
2024 Q3	$252K	Hold	23,200	–	–	0.01%	515
2024 Q2	$240K	Hold	23,200	–	–	0.01%	507
2024 Q1	$245K	Hold	23,200	–	–	0.01%	529
2023 Q4	$240K	Hold	23,200	–	–	0.01%	508
2023 Q3	$209K	Hold	23,200	–	–	0.01%	502
2023 Q2	$234K	Hold	23,200	–	–	0.01%	537
2023 Q1	$241K	Sell	23,200 -100	-0.4%	-$1.05K	0.02%	638
2022 Q4	$238K	Buy	23,300 +100	+0.4%	+$1K	0.02%	508
2022 Q3	$234K	Hold	23,200	–	–	0.02%	388
2022 Q2	$267K	Buy	+23,200	New	+$265K	0.02%	266
2022 Q1	–	Sell	-23,200	Closed	-$336K	–	381
2021 Q4	$336K	Hold	23,200	–	–	0.02%	474
2021 Q3	$336K	Sell	23,200 -12,600	-35%	-$186K	0.02%	439
2021 Q2	$521K	Hold	35,800	–	–	0.03%	410
2021 Q1	$511K	Buy	+35,800	New	+$502K	0.02%	632