BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 2,008 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,008 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,008 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,008 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 2,404 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,404 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 2,404 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,404 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 4,632 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 4,607 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 4,196 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 4,160 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 4,133 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 4,106 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 4,090 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 4,061 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 4,040 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 2,008 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 2,008 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 2,008 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,008 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,008 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 2,008 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 2,008 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 2,008 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 2,008 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,008 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,008 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,008 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 2,008 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 2,008 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,008 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 2,008 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,008 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 2,008 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 2,008 Value ($000) $31 Avg Close — Range —