Tectonic Advisors’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 Q2	–	Sell	-25,293	Closed	-$253K	–	327
2025 Q1	$253K	Buy	25,293 +249	+1%	+$2.53K	0.02%	301
2024 Q4	$247K	Buy	25,044 +478	+2%	+$4.99K	0.02%	308
2024 Q3	$266K	Buy	24,566 +342	+1%	+$3.62K	0.02%	299
2024 Q2	$249K	Buy	24,224 +352	+1%	+$3.54K	0.02%	292
2024 Q1	$251K	Buy	23,872 +334	+1%	+$3.47K	0.02%	287
2023 Q4	$244K	Buy	23,538 +262	+1%	+$2.5K	0.02%	278
2023 Q3	$209K	Sell	23,276 -4,705	-17%	-$46.1K	0.02%	275
2023 Q2	$281K	Buy	27,981 +286	+1%	+$2.89K	0.03%	227
2023 Q1	$287K	Sell	27,695 -7,392	-21%	-$77.3K	0.04%	224
2022 Q4	$359K	Sell	35,087 -2,500	-7%	-$25.1K	0.06%	198
2022 Q3	$377K	Sell	37,587 -5,000	-12%	-$58.8K	0.07%	147
2022 Q2	$488K	Buy	42,587 +2,587	+6%	+$29.6K	0.09%	129
2022 Q1	$486K	Buy	+40,000	New	+$516K	0.08%	134