BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 391,043 Value ($000) $4,251 Avg Close Range
Q3 2025
Shares 391,043 Value ($000) $4,333 Avg Close Range
Q2 2025
Shares 348,844 Value ($000) $3,659 Avg Close Range
Q1 2025
Shares 455,399 Value ($000) $5,005 Avg Close Range
Q4 2024
Shares 455,399 Value ($000) $5,028 Avg Close Range
Q3 2024
Shares 345,399 Value ($000) $4,145 Avg Close Range
Q2 2024
Shares 345,399 Value ($000) $3,862 Avg Close Range
Q1 2024
Shares 362,844 Value ($000) $4,158 Avg Close Range
Q4 2023
Shares 200,198 Value ($000) $2,330 Avg Close Range
Q3 2023
Shares 136,198 Value ($000) $1,301 Avg Close Range
Q2 2023
Shares 154,198 Value ($000) $1,686 Avg Close Range
Q1 2023
Shares 189,095 Value ($000) $2,146 Avg Close Range
Q4 2022
Shares 273,687 Value ($000) $3,064 Avg Close Range
Q3 2022
Shares 266,662 Value ($000) $2,768 Avg Close Range
Q2 2022
Shares 266,662 Value ($000) $3,101 Avg Close Range
Q1 2022
Shares 260,768 Value ($000) $3,267 Avg Close Range
Q4 2021
Shares 250,206 Value ($000) $3,708 Avg Close Range
Q3 2021
Shares 250,206 Value ($000) $3,684 Avg Close Range
Q2 2021
Shares 234,564 Value ($000) $3,488 Avg Close Range
Q1 2021
Shares 239,120 Value ($000) $3,410 Avg Close Range
Q4 2020
Shares 286,825 Value ($000) $4,140 Avg Close Range
Q3 2020
Shares 279,678 Value ($000) $3,760 Avg Close Range
Q2 2020
Shares 256,808 Value ($000) $3,339 Avg Close Range
Q1 2020
Shares 229,304 Value ($000) $2,925 Avg Close Range
Q4 2019
Shares 93,547 Value ($000) $1,264 Avg Close Range
Q3 2019
Shares 192,442 Value ($000) $2,613 Avg Close Range
Q2 2019
Shares 192,442 Value ($000) $2,538 Avg Close Range
Q1 2019
Shares 140,885 Value ($000) $1,820 Avg Close Range
Q4 2018
Shares 98,895 Value ($000) $1,192 Avg Close Range
Q3 2018
Shares 83,895 Value ($000) $1,013 Avg Close Range