BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 512,926 Value ($000) $5,576 Avg Close — Range —
Q3 2025
Shares 410,173 Value ($000) $4,545 Avg Close — Range —
Q2 2025
Shares 390,021 Value ($000) $4,091 Avg Close — Range —
Q1 2025
Shares 353,672 Value ($000) $3,887 Avg Close — Range —
Q4 2024
Shares 434,355 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 510,076 Value ($000) $6,121 Avg Close — Range —
Q2 2024
Shares 519,435 Value ($000) $5,807 Avg Close — Range —
Q1 2024
Shares 507,202 Value ($000) $5,813 Avg Close — Range —
Q4 2023
Shares 517,999 Value ($000) $6,030 Avg Close — Range —
Q3 2023
Shares 542,606 Value ($000) $5,182 Avg Close — Range —
Q2 2023
Shares 502,480 Value ($000) $5,497 Avg Close — Range —
Q1 2023
Shares 505,114 Value ($000) $5,728 Avg Close — Range —
Q4 2022
Shares 454,103 Value ($000) $5,090 Avg Close — Range —
Q3 2022
Shares 471,878 Value ($000) $4,922 Avg Close — Range —
Q2 2022
Shares 424,841 Value ($000) $4,954 Avg Close — Range —
Q1 2022
Shares 393,963 Value ($000) $4,944 Avg Close — Range —
Q4 2021
Shares 328,115 Value ($000) $4,863 Avg Close — Range —
Q3 2021
Shares 305,008 Value ($000) $4,478 Avg Close — Range —
Q1 2021
Shares 280,762 Value ($000) $4,004 Avg Close — Range —
Q4 2020
Shares 270,844 Value ($000) $3,914 Avg Close — Range —
Q3 2020
Shares 264,437 Value ($000) $3,554 Avg Close — Range —
Q2 2020
Shares 253,951 Value ($000) $3,306 Avg Close — Range —
Q1 2020
Shares 252,762 Value ($000) $3,230 Avg Close — Range —
Q4 2019
Shares 258,613 Value ($000) $3,491 Avg Close — Range —
Q3 2019
Shares 231,390 Value ($000) $3,140 Avg Close — Range —
Q2 2019
Shares 214,710 Value ($000) $2,834 Avg Close — Range —
Q1 2019
Shares 198,919 Value ($000) $2,572 Avg Close — Range —
Q4 2018
Shares 167,522 Value ($000) $2,019 Avg Close — Range —
Q3 2018
Shares 145,660 Value ($000) $1,760 Avg Close — Range —
Q2 2018
Shares 111,298 Value ($000) $1,402 Avg Close — Range —
Q1 2018
Shares 63,008 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 64,078 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 49,627 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 3,135 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 92,605 Value ($000) $1,172 Avg Close — Range —
Q3 2013
Shares 117,621 Value ($000) $1,540 Avg Close — Range —
Q2 2013
Shares 261,121 Value ($000) $3,645 Avg Close — Range —