BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 51,189 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 51,189 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 51,189 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 51,189 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 58,688 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 69,573 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 69,573 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 69,573 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 69,573 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 164,534 Value ($000) $2,346 Avg Close — Range —
Q4 2020
Shares 164,534 Value ($000) $2,378 Avg Close — Range —
Q3 2020
Shares 202,285 Value ($000) $2,719 Avg Close — Range —
Q2 2020
Shares 176,326 Value ($000) $2,296 Avg Close — Range —
Q1 2020
Shares 176,326 Value ($000) $2,254 Avg Close — Range —
Q4 2019
Shares 176,326 Value ($000) $2,381 Avg Close — Range —