BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 39,527 Value ($000) $430 Avg Close Range
Q2 2025
Shares 12,841 Value ($000) $135 Avg Close Range
Q1 2025
Shares 34,915 Value ($000) $384 Avg Close Range
Q4 2024
Shares 39,404 Value ($000) $435 Avg Close Range
Q2 2024
Shares 132,545 Value ($000) $1,482 Avg Close Range
Q1 2024
Shares 54,897 Value ($000) $629 Avg Close Range
Q4 2023
Shares 82,289 Value ($000) $958 Avg Close Range
Q3 2023
Shares 51,061 Value ($000) $488 Avg Close Range
Q2 2023
Shares 41,676 Value ($000) $456 Avg Close Range
Q1 2023
Shares 17,735 Value ($000) $201 Avg Close Range
Q4 2022
Shares 33,167 Value ($000) $372 Avg Close Range
Q3 2022
Shares 21,107 Value ($000) $220 Avg Close Range
Q2 2022
Shares 11,911 Value ($000) $139 Avg Close Range
Q1 2022
Shares 26,508 Value ($000) $333 Avg Close Range
Q4 2019
Shares 54,544 Value ($000) $736 Avg Close Range
Q2 2019
Shares 109,176 Value ($000) $1,441 Avg Close Range
Q1 2019
Shares 64,582 Value ($000) $835 Avg Close Range
Q4 2018
Shares 166,961 Value ($000) $2,012 Avg Close Range
Q3 2018
Shares 134,398 Value ($000) $1,624 Avg Close Range
Q2 2018
Shares 88,897 Value ($000) $1,120 Avg Close Range
Q1 2018
Shares 113,039 Value ($000) $1,429 Avg Close Range
Q4 2017
Shares 12,726 Value ($000) $176 Avg Close Range
Q1 2017
Shares 32,361 Value ($000) $442 Avg Close Range
Q4 2016
Shares 31,350 Value ($000) $428 Avg Close Range
Q2 2015
Shares 10,272 Value ($000) $141 Avg Close Range
Q4 2014
Shares 13,560 Value ($000) $191 Avg Close Range
Q3 2014
Shares 16,163 Value ($000) $222 Avg Close Range
Q2 2014
Shares 15,497 Value ($000) $214 Avg Close Range