BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2021
Shares 77,409 Value ($000) $1,147 Avg Close Range
Q3 2021
Shares 85,674 Value ($000) $1,258 Avg Close Range
Q2 2021
Shares 87,434 Value ($000) $1,298 Avg Close Range
Q1 2021
Shares 88,182 Value ($000) $1,257 Avg Close Range
Q4 2020
Shares 86,553 Value ($000) $1,251 Avg Close Range
Q3 2020
Shares 86,779 Value ($000) $1,166 Avg Close Range
Q2 2020
Shares 87,547 Value ($000) $1,140 Avg Close Range
Q1 2020
Shares 88,271 Value ($000) $1,128 Avg Close Range
Q4 2019
Shares 85,736 Value ($000) $1,157 Avg Close Range
Q3 2019
Shares 84,851 Value ($000) $1,151 Avg Close Range
Q2 2019
Shares 84,846 Value ($000) $1,120 Avg Close Range
Q1 2019
Shares 84,942 Value ($000) $1,098 Avg Close Range
Q4 2018
Shares 82,118 Value ($000) $990 Avg Close Range
Q3 2018
Shares 83,847 Value ($000) $1,013 Avg Close Range
Q2 2018
Shares 82,891 Value ($000) $1,044 Avg Close Range
Q1 2018
Shares 114,196 Value ($000) $1,443 Avg Close Range
Q4 2017
Shares 80,918 Value ($000) $1,117 Avg Close Range
Q3 2017
Shares 80,576 Value ($000) $1,155 Avg Close Range
Q2 2017
Shares 80,022 Value ($000) $1,144 Avg Close Range
Q1 2017
Shares 78,542 Value ($000) $1,094 Avg Close Range
Q4 2016
Shares 63,472 Value ($000) $866 Avg Close Range
Q3 2016
Shares 77,438 Value ($000) $1,179 Avg Close Range
Q2 2016
Shares 77,598 Value ($000) $1,215 Avg Close Range
Q1 2016
Shares 81,498 Value ($000) $1,229 Avg Close Range
Q4 2015
Shares 72,247 Value ($000) $1,064 Avg Close Range
Q3 2015
Shares 72,826 Value ($000) $1,017 Avg Close Range