BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 15,751 Value ($000) $171 Avg Close Range
Q3 2025
Shares 15,002 Value ($000) $166 Avg Close Range
Q2 2025
Shares 12,772 Value ($000) $134 Avg Close Range
Q1 2025
Shares 13,169 Value ($000) $145 Avg Close Range
Q4 2024
Shares 13,630 Value ($000) $150 Avg Close Range
Q3 2024
Shares 15,679 Value ($000) $188 Avg Close Range
Q2 2024
Shares 15,679 Value ($000) $175 Avg Close Range
Q1 2024
Shares 15,679 Value ($000) $180 Avg Close Range
Q4 2023
Shares 28,058 Value ($000) $327 Avg Close Range
Q3 2023
Shares 36,415 Value ($000) $348 Avg Close Range
Q2 2023
Shares 43,997 Value ($000) $481 Avg Close Range
Q1 2023
Shares 50,921 Value ($000) $577 Avg Close Range
Q4 2022
Shares 53,082 Value ($000) $595 Avg Close Range
Q3 2022
Shares 68,031 Value ($000) $710 Avg Close Range
Q2 2022
Shares 87,049 Value ($000) $1,015 Avg Close Range
Q1 2022
Shares 122,886 Value ($000) $1,542 Avg Close Range
Q4 2021
Shares 138,245 Value ($000) $2,049 Avg Close Range
Q3 2021
Shares 134,526 Value ($000) $1,975 Avg Close Range
Q2 2021
Shares 115,007 Value ($000) $1,708 Avg Close Range
Q1 2021
Shares 103,489 Value ($000) $1,476 Avg Close Range
Q4 2020
Shares 94,628 Value ($000) $1,367 Avg Close Range
Q3 2020
Shares 88,468 Value ($000) $1,189 Avg Close Range
Q2 2020
Shares 82,904 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 80,212 Value ($000) $1,025 Avg Close Range
Q4 2019
Shares 82,825 Value ($000) $1,118 Avg Close Range
Q3 2019
Shares 89,144 Value ($000) $1,210 Avg Close Range
Q2 2019
Shares 92,485 Value ($000) $1,221 Avg Close Range
Q1 2019
Shares 92,042 Value ($000) $1,190 Avg Close Range
Q4 2018
Shares 82,816 Value ($000) $998 Avg Close Range
Q3 2018
Shares 111,069 Value ($000) $1,342 Avg Close Range
Q2 2018
Shares 114,874 Value ($000) $1,447 Avg Close Range
Q1 2018
Shares 114,396 Value ($000) $1,446 Avg Close Range
Q4 2017
Shares 99,120 Value ($000) $1,369 Avg Close Range
Q3 2017
Shares 105,633 Value ($000) $1,514 Avg Close Range
Q2 2017
Shares 101,697 Value ($000) $1,453 Avg Close Range
Q1 2017
Shares 81,457 Value ($000) $1,135 Avg Close Range
Q4 2016
Shares 69,683 Value ($000) $951 Avg Close Range
Q3 2016
Shares 53,843 Value ($000) $819 Avg Close Range
Q2 2016
Shares 48,202 Value ($000) $755 Avg Close Range
Q1 2016
Shares 45,661 Value ($000) $689 Avg Close Range
Q4 2015
Shares 50,584 Value ($000) $745 Avg Close Range
Q3 2015
Shares 58,979 Value ($000) $824 Avg Close Range
Q2 2015
Shares 60,589 Value ($000) $833 Avg Close Range
Q1 2015
Shares 58,874 Value ($000) $836 Avg Close Range
Q4 2014
Shares 57,111 Value ($000) $804 Avg Close Range
Q3 2014
Shares 57,220 Value ($000) $784 Avg Close Range
Q2 2014
Shares 58,545 Value ($000) $809 Avg Close Range
Q1 2014
Shares 47,008 Value ($000) $639 Avg Close Range
Q4 2013
Shares 45,074 Value ($000) $571 Avg Close Range
Q3 2013
Shares 54,934 Value ($000) $719 Avg Close Range
Q2 2013
Shares 57,729 Value ($000) $806 Avg Close Range