Truist Financial’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
2022 Q2	–	Sell	-13,666	Closed	-$166K	–	2729
2022 Q1	$166K	Buy	13,666 +75	+0.6%	+$967	﹤0.01%	2564
2021 Q4	$197K	Buy	13,591 +2,939	+28%	+$42.5K	﹤0.01%	2595
2021 Q3	$153K	Buy	10,652 +95	+0.9%	+$1.4K	﹤0.01%	2613
2021 Q2	$153K	Buy	10,557 +97	+0.9%	+$1.38K	﹤0.01%	2625
2021 Q1	$145K	Sell	10,460 -3,842	-27%	-$53.8K	﹤0.01%	2547
2020 Q4	$200K	Buy	14,302 +132	+0.9%	+$1.78K	﹤0.01%	2379
2020 Q3	$185K	Sell	14,170 -5,598	-28%	-$73.6K	﹤0.01%	2273
2020 Q2	$253K	Buy	19,768 +8,168	+70%	+$100K	﹤0.01%	2066
2020 Q1	$144K	Hold	11,600	–	–	﹤0.01%	2198
2019 Q4	$151K	Buy	+11,600	New	+$150K	﹤0.01%	2390
2019 Q2	–	Sell	-13,546	Closed	-$167K	–	785
2019 Q1	$167K	Buy	+13,546	New	+$163K	﹤0.01%	748