BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2023
Shares 40,300 Value ($000) $469 Avg Close Range
Q3 2023
Shares 187,300 Value ($000) $1,789 Avg Close Range
Q2 2023
Shares 28,300 Value ($000) $310 Avg Close Range
Q1 2023
Shares 28,300 Value ($000) $321 Avg Close Range
Q4 2022
Shares 65,000 Value ($000) $729 Avg Close Range
Q3 2022
Shares 65,000 Value ($000) $678 Avg Close Range
Q2 2022
Shares 53,000 Value ($000) $618 Avg Close Range
Q1 2022
Shares 53,000 Value ($000) $665 Avg Close Range
Q4 2021
Shares 98,000 Value ($000) $1,452 Avg Close Range
Q3 2021
Shares 98,000 Value ($000) $1,439 Avg Close Range