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Moors & Cabot, Inc.
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,000 | 28,000 | 406,000,000 | 406,000,000 | $14,500.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -38,000 | 0 | -462,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 38,000 | 10,000 | 462,000 | 59,000 | $12.16 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,000 | 4,000 | 403,000 | 70,000 | $14.39 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | 0 | 333,000 | -3,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | 0 | 336,000 | 22,000 | $14.00 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | -3,500 | 314,000 | -37,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 27,500 | 3,000 | 351,000 | 49,000 | $12.76 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,500 | 24,500 | 302,000 | 302,000 | $12.33 |
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