BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2023
Shares 678,645 Value ($000) $6,481 Avg Close — Range —
Q2 2023
Shares 678,645 Value ($000) $7,424 Avg Close — Range —
Q1 2023
Shares 680,645 Value ($000) $7,719 Avg Close — Range —
Q4 2022
Shares 731,332 Value ($000) $8,198 Avg Close — Range —
Q3 2022
Shares 737,032 Value ($000) $7,687 Avg Close — Range —
Q2 2022
Shares 743,532 Value ($000) $8,670 Avg Close — Range —
Q1 2022
Shares 920,899 Value ($000) $11,557 Avg Close — Range —
Q4 2021
Shares 950,999 Value ($000) $14,094 Avg Close — Range —
Q3 2021
Shares 972,348 Value ($000) $14,274 Avg Close — Range —
Q2 2021
Shares 1,480,179 Value ($000) $21,981 Avg Close — Range —
Q1 2021
Shares 1,534,057 Value ($000) $21,876 Avg Close — Range —
Q4 2020
Shares 1,443,328 Value ($000) $20,856 Avg Close — Range —
Q3 2020
Shares 1,423,468 Value ($000) $19,131 Avg Close — Range —
Q2 2020
Shares 1,448,768 Value ($000) $18,863 Avg Close — Range —
Q1 2020
Shares 1,457,768 Value ($000) $18,630 Avg Close — Range —
Q4 2019
Shares 1,073,260 Value ($000) $14,489 Avg Close — Range —
Q3 2019
Shares 804,160 Value ($000) $10,912 Avg Close — Range —
Q2 2019
Shares 742,460 Value ($000) $9,800 Avg Close — Range —
Q1 2019
Shares 669,149 Value ($000) $8,652 Avg Close — Range —
Q4 2018
Shares 523,600 Value ($000) $6,309 Avg Close — Range —
Q3 2018
Shares 8,300 Value ($000) $100 Avg Close — Range —