BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,752 Value ($000) $30 Avg Close Range
Q3 2025
Shares 3,928 Value ($000) $44 Avg Close Range
Q2 2025
Shares 43,788 Value ($000) $459 Avg Close Range
Q1 2025
Shares 43,788 Value ($000) $481 Avg Close Range
Q4 2024
Shares 43,788 Value ($000) $483 Avg Close Range
Q3 2024
Shares 45,286 Value ($000) $543 Avg Close Range
Q2 2024
Shares 45,728 Value ($000) $511 Avg Close Range
Q1 2024
Shares 43,788 Value ($000) $502 Avg Close Range
Q4 2023
Shares 43,847 Value ($000) $510 Avg Close Range
Q3 2023
Shares 44,927 Value ($000) $429 Avg Close Range
Q2 2023
Shares 50,462 Value ($000) $552 Avg Close Range
Q1 2023
Shares 37,475 Value ($000) $425 Avg Close Range
Q4 2022
Shares 41,408 Value ($000) $464 Avg Close Range
Q3 2022
Shares 122,083 Value ($000) $1,273 Avg Close Range
Q2 2022
Shares 143,196 Value ($000) $1,669 Avg Close Range
Q1 2022
Shares 161,620 Value ($000) $2,028 Avg Close Range
Q4 2021
Shares 211,514 Value ($000) $3,135 Avg Close Range
Q3 2021
Shares 224,161 Value ($000) $3,291 Avg Close Range
Q2 2021
Shares 210,196 Value ($000) $3,122 Avg Close Range
Q1 2021
Shares 141,418 Value ($000) $2,016 Avg Close Range
Q4 2020
Shares 103,041 Value ($000) $1,489 Avg Close Range
Q3 2020
Shares 70,580 Value ($000) $949 Avg Close Range
Q2 2020
Shares 64,910 Value ($000) $845 Avg Close Range
Q1 2020
Shares 32,456 Value ($000) $415 Avg Close Range
Q4 2019
Shares 30,529 Value ($000) $412 Avg Close Range
Q3 2019
Shares 30,529 Value ($000) $414 Avg Close Range
Q2 2019
Shares 29,329 Value ($000) $387 Avg Close Range
Q1 2019
Shares 28,143 Value ($000) $364 Avg Close Range
Q4 2018
Shares 13,010 Value ($000) $157 Avg Close Range
Q3 2018
Shares 8,896 Value ($000) $107 Avg Close Range
Q2 2018
Shares 13,620 Value ($000) $172 Avg Close Range
Q1 2018
Shares 13,610 Value ($000) $172 Avg Close Range
Q4 2017
Shares 13,610 Value ($000) $188 Avg Close Range
Q3 2017
Shares 11,157 Value ($000) $160 Avg Close Range
Q2 2017
Shares 22,452 Value ($000) $321 Avg Close Range
Q1 2017
Shares 22,452 Value ($000) $313 Avg Close Range
Q4 2016
Shares 22,452 Value ($000) $306 Avg Close Range
Q2 2016
Shares 22,502 Value ($000) $352 Avg Close Range
Q1 2016
Shares 17,815 Value ($000) $269 Avg Close Range
Q4 2015
Shares 17,815 Value ($000) $262 Avg Close Range
Q3 2015
Shares 17,815 Value ($000) $249 Avg Close Range
Q2 2015
Shares 11,345 Value ($000) $156 Avg Close Range
Q1 2015
Shares 11,345 Value ($000) $161 Avg Close Range
Q4 2014
Shares 11,345 Value ($000) $160 Avg Close Range
Q3 2014
Shares 11,345 Value ($000) $156 Avg Close Range
Q2 2014
Shares 11,345 Value ($000) $157 Avg Close Range
Q2 2013
Shares 3,612 Value ($000) $50 Avg Close Range