BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,039,217 Value ($000) $33,036 Avg Close — Range —
Q3 2025
Shares 2,903,353 Value ($000) $32,169 Avg Close — Range —
Q2 2025
Shares 2,723,830 Value ($000) $28,573 Avg Close — Range —
Q1 2025
Shares 2,895,062 Value ($000) $31,817 Avg Close — Range —
Q4 2024
Shares 2,574,273 Value ($000) $28,420 Avg Close — Range —
Q3 2024
Shares 2,513,052 Value ($000) $30,157 Avg Close — Range —
Q2 2024
Shares 2,275,886 Value ($000) $25,444 Avg Close — Range —
Q1 2024
Shares 2,082,544 Value ($000) $23,866 Avg Close — Range —
Q4 2023
Shares 1,929,100 Value ($000) $22,455 Avg Close — Range —
Q3 2023
Shares 3,815,249 Value ($000) $36,436 Avg Close — Range —
Q2 2023
Shares 4,558,883 Value ($000) $49,874 Avg Close — Range —
Q1 2023
Shares 5,298,218 Value ($000) $60,082 Avg Close — Range —
Q4 2022
Shares 5,476,371 Value ($000) $61,390 Avg Close — Range —
Q3 2022
Shares 5,307,471 Value ($000) $55,357 Avg Close — Range —
Q2 2022
Shares 5,529,601 Value ($000) $64,474 Avg Close — Range —
Q1 2022
Shares 1,013,450 Value ($000) $12,719 Avg Close — Range —
Q4 2021
Shares 920,521 Value ($000) $13,642 Avg Close — Range —
Q3 2021
Shares 925,799 Value ($000) $13,591 Avg Close — Range —
Q2 2021
Shares 976,885 Value ($000) $14,507 Avg Close — Range —
Q1 2021
Shares 979,306 Value ($000) $13,965 Avg Close — Range —
Q4 2020
Shares 923,791 Value ($000) $13,349 Avg Close — Range —
Q3 2020
Shares 951,428 Value ($000) $12,787 Avg Close — Range —
Q2 2020
Shares 960,379 Value ($000) $12,504 Avg Close — Range —
Q1 2020
Shares 1,058,124 Value ($000) $13,523 Avg Close — Range —
Q4 2019
Shares 934,044 Value ($000) $12,609 Avg Close — Range —
Q3 2019
Shares 964,070 Value ($000) $13,082 Avg Close — Range —
Q2 2019
Shares 968,275 Value ($000) $12,781 Avg Close — Range —
Q1 2019
Shares 943,388 Value ($000) $12,198 Avg Close — Range —
Q4 2018
Shares 989,451 Value ($000) $11,923 Avg Close — Range —
Q3 2018
Shares 879,029 Value ($000) $10,619 Avg Close — Range —
Q2 2018
Shares 798,223 Value ($000) $10,058 Avg Close — Range —
Q1 2018
Shares 767,382 Value ($000) $9,700 Avg Close — Range —
Q4 2017
Shares 694,248 Value ($000) $9,587 Avg Close — Range —
Q3 2017
Shares 701,821 Value ($000) $10,057 Avg Close — Range —
Q2 2017
Shares 700,248 Value ($000) $10,006 Avg Close — Range —
Q1 2017
Shares 737,244 Value ($000) $10,270 Avg Close — Range —
Q4 2016
Shares 863,552 Value ($000) $11,788 Avg Close — Range —
Q3 2016
Shares 885,148 Value ($000) $13,472 Avg Close — Range —
Q2 2016
Shares 852,529 Value ($000) $13,350 Avg Close — Range —
Q1 2016
Shares 831,112 Value ($000) $12,533 Avg Close — Range —
Q4 2015
Shares 808,588 Value ($000) $11,910 Avg Close — Range —
Q3 2015
Shares 767,292 Value ($000) $10,719 Avg Close — Range —
Q2 2015
Shares 780,727 Value ($000) $10,735 Avg Close — Range —
Q1 2015
Shares 874,302 Value ($000) $12,415 Avg Close — Range —
Q4 2014
Shares 910,847 Value ($000) $12,816 Avg Close — Range —
Q3 2014
Shares 1,009,129 Value ($000) $13,836 Avg Close — Range —
Q2 2014
Shares 864,966 Value ($000) $11,945 Avg Close — Range —
Q1 2014
Shares 673,808 Value ($000) $9,164 Avg Close — Range —
Q4 2013
Shares 474,029 Value ($000) $6,001 Avg Close — Range —
Q3 2013
Shares 631,699 Value ($000) $8,269 Avg Close — Range —
Q2 2013
Shares 670,624 Value ($000) $9,362 Avg Close — Range —