BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 490,934 Value ($000) $5,336 Avg Close — Range —
Q3 2025
Shares 490,934 Value ($000) $5,440 Avg Close — Range —
Q2 2025
Shares 490,934 Value ($000) $5,150 Avg Close — Range —
Q1 2025
Shares 490,934 Value ($000) $5,395 Avg Close — Range —
Q4 2024
Shares 490,934 Value ($000) $5,420 Avg Close — Range —
Q3 2024
Shares 490,934 Value ($000) $5,891 Avg Close — Range —
Q2 2024
Shares 490,934 Value ($000) $5,489 Avg Close — Range —
Q1 2024
Shares 490,934 Value ($000) $5,626 Avg Close — Range —
Q4 2023
Shares 198,534 Value ($000) $2,311 Avg Close — Range —
Q3 2023
Shares 198,534 Value ($000) $1,896 Avg Close — Range —
Q2 2023
Shares 198,534 Value ($000) $2,172 Avg Close — Range —
Q1 2023
Shares 198,534 Value ($000) $2,251 Avg Close — Range —
Q4 2022
Shares 198,534 Value ($000) $2,226 Avg Close — Range —
Q3 2022
Shares 198,534 Value ($000) $2,071 Avg Close — Range —
Q2 2022
Shares 198,534 Value ($000) $2,315 Avg Close — Range —
Q1 2022
Shares 198,534 Value ($000) $2,492 Avg Close — Range —