BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2023
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $25 Avg Close — Range —