BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 191,984 Value ($000) $2,087 Avg Close Range
Q3 2025
Shares 185,093 Value ($000) $2 Avg Close Range
Q2 2025
Shares 157,696 Value ($000) $2 Avg Close Range
Q1 2025
Shares 155,821 Value ($000) $2 Avg Close Range
Q4 2024
Shares 122,936 Value ($000) $1 Avg Close Range
Q3 2024
Shares 98,241 Value ($000) $1 Avg Close Range
Q2 2024
Shares 73,825 Value ($000) $1 Avg Close Range
Q1 2024
Shares 56,698 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,715 Value ($000) $0 Avg Close Range
Q3 2023
Shares 28,630 Value ($000) $0 Avg Close Range
Q2 2023
Shares 28,643 Value ($000) $0 Avg Close Range
Q1 2023
Shares 25,617 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23,244 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29,026 Value ($000) $302 Avg Close Range
Q2 2022
Shares 29,819 Value ($000) $347 Avg Close Range
Q1 2022
Shares 37,385 Value ($000) $469 Avg Close Range
Q4 2021
Shares 33,336 Value ($000) $494 Avg Close Range
Q3 2021
Shares 32,151 Value ($000) $471 Avg Close Range
Q2 2021
Shares 32,087 Value ($000) $476 Avg Close Range
Q1 2021
Shares 30,550 Value ($000) $435 Avg Close Range
Q4 2020
Shares 27,536 Value ($000) $397 Avg Close Range
Q3 2020
Shares 27,471 Value ($000) $369 Avg Close Range
Q2 2020
Shares 29,438 Value ($000) $383 Avg Close Range
Q1 2020
Shares 28,339 Value ($000) $362 Avg Close Range
Q4 2019
Shares 29,923 Value ($000) $403 Avg Close Range
Q3 2019
Shares 29,820 Value ($000) $404 Avg Close Range
Q2 2019
Shares 29,785 Value ($000) $393 Avg Close Range
Q1 2019
Shares 29,359 Value ($000) $379 Avg Close Range
Q4 2018
Shares 29,335 Value ($000) $353 Avg Close Range
Q3 2018
Shares 29,285 Value ($000) $353 Avg Close Range
Q2 2018
Shares 29,249 Value ($000) $369 Avg Close Range
Q1 2018
Shares 31,204 Value ($000) $394 Avg Close Range
Q4 2017
Shares 32,220 Value ($000) $445 Avg Close Range