BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 204,688 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 262,466 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 302,340 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 292,440 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 316,454 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 260,753 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 270,753 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 344,273 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 382,135 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 249,435 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 266,871 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 342,741 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 342,741 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 358,544 Value ($000) $3,740 Avg Close — Range —
Q2 2022
Shares 358,544 Value ($000) $4,181 Avg Close — Range —
Q1 2022
Shares 381,246 Value ($000) $4,785 Avg Close — Range —
Q4 2021
Shares 383,986 Value ($000) $5,691 Avg Close — Range —
Q3 2021
Shares 373,986 Value ($000) $5,490 Avg Close — Range —
Q2 2021
Shares 356,486 Value ($000) $5,294 Avg Close — Range —
Q1 2021
Shares 344,045 Value ($000) $4,906 Avg Close — Range —
Q4 2020
Shares 348,647 Value ($000) $5,038 Avg Close — Range —
Q3 2020
Shares 357,247 Value ($000) $4,801 Avg Close — Range —
Q2 2020
Shares 379,447 Value ($000) $4,940 Avg Close — Range —
Q1 2020
Shares 395,872 Value ($000) $5,059 Avg Close — Range —
Q4 2019
Shares 513,233 Value ($000) $6,929 Avg Close — Range —
Q3 2019
Shares 480,200 Value ($000) $6,516 Avg Close — Range —
Q2 2019
Shares 456,011 Value ($000) $6,019 Avg Close — Range —
Q1 2019
Shares 413,011 Value ($000) $5,340 Avg Close — Range —
Q4 2018
Shares 413,011 Value ($000) $4,977 Avg Close — Range —
Q3 2018
Shares 413,011 Value ($000) $4,989 Avg Close — Range —
Q2 2018
Shares 413,011 Value ($000) $5,204 Avg Close — Range —
Q1 2018
Shares 332,000 Value ($000) $4,196 Avg Close — Range —
Q4 2017
Shares 189,643 Value ($000) $2,619 Avg Close — Range —
Q3 2017
Shares 189,643 Value ($000) $2,718 Avg Close — Range —
Q2 2017
Shares 189,643 Value ($000) $2,710 Avg Close — Range —
Q1 2017
Shares 189,643 Value ($000) $2,642 Avg Close — Range —
Q4 2016
Shares 189,643 Value ($000) $2,589 Avg Close — Range —
Q3 2016
Shares 189,643 Value ($000) $2,886 Avg Close — Range —
Q2 2016
Shares 189,643 Value ($000) $2,970 Avg Close — Range —
Q1 2016
Shares 189,643 Value ($000) $2,860 Avg Close — Range —
Q4 2015
Shares 209,272 Value ($000) $3,083 Avg Close — Range —
Q3 2015
Shares 209,272 Value ($000) $2,924 Avg Close — Range —
Q2 2015
Shares 209,272 Value ($000) $2,877 Avg Close — Range —
Q1 2015
Shares 397,372 Value ($000) $5,643 Avg Close — Range —
Q4 2014
Shares 448,479 Value ($000) $6,310 Avg Close — Range —
Q3 2014
Shares 442,376 Value ($000) $6,065 Avg Close — Range —
Q2 2014
Shares 355,249 Value ($000) $4,906 Avg Close — Range —
Q1 2014
Shares 340,949 Value ($000) $4,637 Avg Close — Range —
Q4 2013
Shares 238,624 Value ($000) $3,021 Avg Close — Range —
Q3 2013
Shares 143,600 Value ($000) $1,880 Avg Close — Range —
Q2 2013
Shares 143,600 Value ($000) $2,005 Avg Close — Range —