BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,579 Value ($000) $72 Avg Close Range
Q3 2025
Shares 29 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,729 Value ($000) $29 Avg Close Range
Q1 2025
Shares 2,761 Value ($000) $30 Avg Close Range
Q4 2024
Shares 2,740 Value ($000) $30 Avg Close Range
Q3 2024
Shares 2,815 Value ($000) $34 Avg Close Range
Q2 2024
Shares 14,372 Value ($000) $161 Avg Close Range
Q1 2024
Shares 14,787 Value ($000) $169 Avg Close Range
Q4 2023
Shares 15,048 Value ($000) $175 Avg Close Range
Q3 2023
Shares 34,339 Value ($000) $328 Avg Close Range
Q3 2017
Shares 17,442 Value ($000) $245 Avg Close Range
Q2 2017
Shares 17,442 Value ($000) $251 Avg Close Range
Q1 2017
Shares 17,442 Value ($000) $245 Avg Close Range
Q4 2016
Shares 17,442 Value ($000) $242 Avg Close Range
Q3 2016
Shares 17,442 Value ($000) $260 Avg Close Range
Q3 2013
Shares 37,175 Value ($000) $487 Avg Close Range
Q2 2013
Shares 37,175 Value ($000) $519 Avg Close Range