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Karpus Management, Inc.
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 84,430 | 0 | 849,366,000 | -26,173,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 84,430 | 17,820 | 875,539,000 | 194,785,000 | $10,370.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 66,610 | 66,610 | 680,754,000 | 680,754,000 | $10,220.00 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -23,515 | 0 | -329,000 | |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,515 | -155,045 | 329,000 | -2,007,000 | $13.99 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 178,560 | -962,560 | 2,336,000 | -12,236,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,141,120 | -686,379 | 14,572,000 | -7,998,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,827,499 | 626,910 | 22,570,000 | 6,962,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,200,589 | -68,677 | 15,608,000 | -854,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,269,266 | 175,900 | 16,462,000 | 2,729,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,093,366 | 139,968 | 13,733,000 | 2,006,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 953,398 | 83,981 | 11,727,000 | 1,790,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 869,417 | 625,575 | 9,937,000 | 7,074,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 243,842 | 42,674 | 2,863,000 | 443,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 201,168 | 162,729 | 2,420,000 | 1,954,000 | $12.03 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 38,439 | 38,439 | 466,000 | 466,000 | $12.12 |
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