BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2024
Shares 5,185 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 5,185 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 5,185 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 5,185 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 5,185 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 5,185 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 5,185 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 5,185 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 5,185 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 5,185 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 5,185 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 5,185 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 5,185 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 5,185 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 5,185 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 2,222 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 5,185 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 5,185 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 5,185 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 5,185 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 5,185 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 5,185 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 5,185 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 5,185 Value ($000) $72 Avg Close — Range —