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Sowell Financial Services LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,200 | 0 | 234,000,000 | 233,759,000 | $10,086.21 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,200 | -100 | 241,000 | 3,000 | $10.39 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,300 | 100 | 238,000 | 4,000 | $10.21 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,200 | 0 | 234,000 | -33,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,200 | 23,200 | 267,000 | 267,000 | $11.51 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -23,200 | 0 | -336,000 | |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,200 | 0 | 336,000 | 0 | $14.48 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,200 | -12,600 | 336,000 | -185,000 | $14.48 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 35,800 | 0 | 521,000 | 10,000 | $14.55 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 35,800 | 35,800 | 511,000 | 511,000 | $14.27 |
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