BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 25,486 Value ($000) $277 Avg Close Range
Q3 2025
Shares 35,612 Value ($000) $395 Avg Close Range
Q2 2025
Shares 60,910 Value ($000) $639 Avg Close Range
Q1 2025
Shares 76,138 Value ($000) $837 Avg Close Range
Q4 2024
Shares 120,363 Value ($000) $1,329 Avg Close Range
Q3 2024
Shares 119,841 Value ($000) $1,438 Avg Close Range
Q2 2024
Shares 115,561 Value ($000) $1,292 Avg Close Range
Q1 2024
Shares 116,434 Value ($000) $1,334 Avg Close Range
Q4 2023
Shares 124,072 Value ($000) $1,444 Avg Close Range
Q3 2023
Shares 126,507 Value ($000) $1,208 Avg Close Range
Q2 2023
Shares 101,575 Value ($000) $1,111 Avg Close Range
Q1 2023
Shares 105,977 Value ($000) $1,202 Avg Close Range
Q4 2022
Shares 99,167 Value ($000) $1,112 Avg Close Range
Q3 2022
Shares 110,999 Value ($000) $1,158 Avg Close Range
Q2 2022
Shares 107,840 Value ($000) $1,254 Avg Close Range
Q1 2022
Shares 102,005 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 101,248 Value ($000) $1,500 Avg Close Range
Q3 2021
Shares 88,854 Value ($000) $1,304 Avg Close Range
Q2 2021
Shares 90,915 Value ($000) $1,350 Avg Close Range
Q1 2021
Shares 85,396 Value ($000) $1,218 Avg Close Range
Q4 2020
Shares 84,949 Value ($000) $1,228 Avg Close Range
Q3 2020
Shares 79,813 Value ($000) $1,072 Avg Close Range
Q2 2020
Shares 82,603 Value ($000) $1,076 Avg Close Range
Q1 2020
Shares 101,603 Value ($000) $1,298 Avg Close Range
Q4 2019
Shares 106,277 Value ($000) $1,434 Avg Close Range
Q3 2019
Shares 98,377 Value ($000) $1,335 Avg Close Range
Q2 2019
Shares 55,076 Value ($000) $727 Avg Close Range
Q1 2019
Shares 48,927 Value ($000) $633 Avg Close Range
Q4 2018
Shares 45,033 Value ($000) $543 Avg Close Range
Q3 2018
Shares 50,119 Value ($000) $605 Avg Close Range
Q2 2018
Shares 57,123 Value ($000) $720 Avg Close Range
Q1 2018
Shares 71,995 Value ($000) $910 Avg Close Range
Q4 2017
Shares 63,401 Value ($000) $870 Avg Close Range
Q3 2017
Shares 64,327 Value ($000) $922 Avg Close Range
Q2 2017
Shares 69,787 Value ($000) $997 Avg Close Range
Q1 2017
Shares 65,721 Value ($000) $915 Avg Close Range
Q3 2013
Shares 4,965 Value ($000) $65 Avg Close Range
Q2 2013
Shares 4,965 Value ($000) $69 Avg Close Range