BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 166,757 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 166,757 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 166,757 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 166,757 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 166,757 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 166,757 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 166,757 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 176,757 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 176,757 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 220,898 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 271,898 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 238,319 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 198,462 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 180,787 Value ($000) $1,886 Avg Close — Range —
Q2 2022
Shares 264,301 Value ($000) $3,082 Avg Close — Range —
Q1 2022
Shares 240,283 Value ($000) $3,016 Avg Close — Range —
Q4 2021
Shares 266,415 Value ($000) $3,948 Avg Close — Range —
Q3 2021
Shares 263,415 Value ($000) $3,867 Avg Close — Range —
Q2 2021
Shares 255,024 Value ($000) $3,787 Avg Close — Range —
Q1 2021
Shares 174,974 Value ($000) $2,495 Avg Close — Range —
Q4 2020
Shares 153,382 Value ($000) $2,216 Avg Close — Range —
Q3 2020
Shares 144,559 Value ($000) $1,943 Avg Close — Range —
Q2 2020
Shares 151,952 Value ($000) $1,978 Avg Close — Range —
Q1 2020
Shares 175,913 Value ($000) $2,248 Avg Close — Range —
Q4 2019
Shares 144,771 Value ($000) $1,954 Avg Close — Range —
Q3 2019
Shares 153,389 Value ($000) $2,081 Avg Close — Range —
Q2 2019
Shares 158,225 Value ($000) $2,089 Avg Close — Range —
Q1 2019
Shares 231,923 Value ($000) $2,999 Avg Close — Range —
Q4 2018
Shares 210,432 Value ($000) $2,536 Avg Close — Range —
Q3 2018
Shares 157,013 Value ($000) $1,897 Avg Close — Range —
Q2 2018
Shares 153,363 Value ($000) $1,932 Avg Close — Range —
Q1 2018
Shares 116,851 Value ($000) $1,477 Avg Close — Range —
Q4 2017
Shares 68,192 Value ($000) $942 Avg Close — Range —
Q3 2017
Shares 68,192 Value ($000) $977 Avg Close — Range —
Q2 2017
Shares 68,192 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 38,194 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 38,194 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 120,270 Value ($000) $1,814 Avg Close — Range —
Q4 2015
Shares 220,756 Value ($000) $3,252 Avg Close — Range —
Q3 2015
Shares 211,520 Value ($000) $2,955 Avg Close — Range —
Q2 2015
Shares 203,666 Value ($000) $2,800 Avg Close — Range —
Q1 2015
Shares 205,293 Value ($000) $2,915 Avg Close — Range —
Q4 2014
Shares 210,340 Value ($000) $2,959 Avg Close — Range —
Q3 2014
Shares 289,509 Value ($000) $3,969 Avg Close — Range —
Q2 2014
Shares 245,307 Value ($000) $3,388 Avg Close — Range —
Q1 2014
Shares 220,938 Value ($000) $3,005 Avg Close — Range —
Q4 2013
Shares 73,515 Value ($000) $931 Avg Close — Range —