BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 504,046 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 437,443 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 413,753 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 403,808 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 493,421 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 470,836 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 492,047 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 417,490 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 485,279 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 446,302 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 455,966 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 445,251 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 379,825 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 318,949 Value ($000) $3,327 Avg Close — Range —
Q2 2022
Shares 311,609 Value ($000) $3,633 Avg Close — Range —
Q1 2022
Shares 410,180 Value ($000) $5,148 Avg Close — Range —
Q4 2021
Shares 391,782 Value ($000) $5,806 Avg Close — Range —
Q3 2021
Shares 368,288 Value ($000) $5,406 Avg Close — Range —
Q2 2021
Shares 362,406 Value ($000) $5,382 Avg Close — Range —
Q1 2021
Shares 335,838 Value ($000) $4,789 Avg Close — Range —
Q4 2020
Shares 308,955 Value ($000) $4,464 Avg Close — Range —
Q3 2020
Shares 325,318 Value ($000) $4,372 Avg Close — Range —
Q2 2020
Shares 335,755 Value ($000) $4,372 Avg Close — Range —
Q1 2020
Shares 300,136 Value ($000) $3,836 Avg Close — Range —
Q4 2019
Shares 393,917 Value ($000) $5,318 Avg Close — Range —
Q3 2019
Shares 369,510 Value ($000) $5,014 Avg Close — Range —
Q2 2019
Shares 325,428 Value ($000) $4,296 Avg Close — Range —
Q1 2019
Shares 306,759 Value ($000) $3,966 Avg Close — Range —
Q4 2018
Shares 271,543 Value ($000) $3,272 Avg Close — Range —
Q3 2018
Shares 262,739 Value ($000) $3,174 Avg Close — Range —
Q2 2018
Shares 214,164 Value ($000) $2,698 Avg Close — Range —
Q1 2018
Shares 186,339 Value ($000) $2,355 Avg Close — Range —
Q4 2017
Shares 149,315 Value ($000) $2,062 Avg Close — Range —
Q3 2017
Shares 138,226 Value ($000) $1,981 Avg Close — Range —
Q2 2017
Shares 131,127 Value ($000) $1,874 Avg Close — Range —
Q1 2017
Shares 140,824 Value ($000) $1,962 Avg Close — Range —
Q4 2016
Shares 134,031 Value ($000) $1,830 Avg Close — Range —
Q3 2016
Shares 156,883 Value ($000) $2,388 Avg Close — Range —
Q2 2016
Shares 135,906 Value ($000) $2,128 Avg Close — Range —
Q1 2016
Shares 114,117 Value ($000) $1,721 Avg Close — Range —
Q4 2015
Shares 83,217 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 66,121 Value ($000) $924 Avg Close — Range —
Q2 2015
Shares 69,854 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 78,876 Value ($000) $1,120 Avg Close — Range —
Q4 2014
Shares 68,421 Value ($000) $963 Avg Close — Range —
Q3 2014
Shares 63,706 Value ($000) $873 Avg Close — Range —
Q2 2014
Shares 61,618 Value ($000) $851 Avg Close — Range —
Q1 2014
Shares 50,054 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 35,321 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 38,864 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 35,837 Value ($000) $500 Avg Close — Range —