BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 21,838 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 22,315 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 22,242 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 22,263 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 21,838 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 41,723 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 52,340 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 42,795 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 42,437 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 42,437 Value ($000) $576 Avg Close — Range —
Q1 2018
Shares 10,291 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 18,634 Value ($000) $258 Avg Close — Range —