BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 19,100 Value ($000) $208 Avg Close Range
Q3 2025
Shares 19,157 Value ($000) $212 Avg Close Range
Q2 2025
Shares 15,100 Value ($000) $158 Avg Close Range
Q1 2025
Shares 21,800 Value ($000) $240 Avg Close Range
Q4 2024
Shares 21,800 Value ($000) $241 Avg Close Range
Q3 2024
Shares 21,800 Value ($000) $262 Avg Close Range
Q2 2024
Shares 21,800 Value ($000) $244 Avg Close Range
Q1 2024
Shares 21,800 Value ($000) $250 Avg Close Range
Q4 2023
Shares 21,800 Value ($000) $254 Avg Close Range
Q3 2023
Shares 30,685 Value ($000) $293 Avg Close Range
Q2 2023
Shares 30,604 Value ($000) $335 Avg Close Range
Q1 2023
Shares 26,526 Value ($000) $301 Avg Close Range
Q4 2022
Shares 31,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 47,522 Value ($000) $496 Avg Close Range
Q2 2022
Shares 23,038 Value ($000) $269 Avg Close Range
Q1 2022
Shares 18,726 Value ($000) $235 Avg Close Range
Q4 2021
Shares 10,150 Value ($000) $150 Avg Close Range
Q2 2020
Shares 18,291 Value ($000) $238 Avg Close Range
Q1 2020
Shares 19,593 Value ($000) $250 Avg Close Range
Q4 2019
Shares 18,319 Value ($000) $247 Avg Close Range
Q1 2016
Shares 23,631 Value ($000) $356 Avg Close Range
Q4 2015
Shares 27,947 Value ($000) $412 Avg Close Range
Q3 2015
Shares 27,947 Value ($000) $390 Avg Close Range
Q2 2015
Shares 26,947 Value ($000) $371 Avg Close Range
Q1 2015
Shares 26,509 Value ($000) $376 Avg Close Range