BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 58,798 Value ($000) $639 Avg Close Range
Q3 2025
Shares 51,340 Value ($000) $569 Avg Close Range
Q2 2025
Shares 51,340 Value ($000) $533 Avg Close Range
Q1 2025
Shares 58,167 Value ($000) $639 Avg Close Range
Q4 2024
Shares 58,167 Value ($000) $642 Avg Close Range
Q3 2024
Shares 71,252 Value ($000) $797 Avg Close Range
Q2 2024
Shares 71,252 Value ($000) $797 Avg Close Range
Q1 2024
Shares 69,871 Value ($000) $801 Avg Close Range
Q4 2023
Shares 72,881 Value ($000) $848 Avg Close Range
Q3 2023
Shares 72,430 Value ($000) $692 Avg Close Range
Q2 2023
Shares 70,270 Value ($000) $769 Avg Close Range
Q1 2023
Shares 58,094 Value ($000) $659 Avg Close Range
Q4 2022
Shares 33,473 Value ($000) $375 Avg Close Range
Q3 2022
Shares 28,738 Value ($000) $300 Avg Close Range
Q2 2022
Shares 64,138 Value ($000) $748 Avg Close Range
Q1 2022
Shares 23,738 Value ($000) $298 Avg Close Range
Q4 2019
Shares 559 Value ($000) $8 Avg Close Range
Q3 2019
Shares 377 Value ($000) $5 Avg Close Range
Q2 2019
Shares 377 Value ($000) $5 Avg Close Range
Q1 2019
Shares 255 Value ($000) $3 Avg Close Range
Q4 2018
Shares 379 Value ($000) $5 Avg Close Range
Q3 2018
Shares 189 Value ($000) $2 Avg Close Range
Q3 2017
Shares 400 Value ($000) $6 Avg Close Range
Q2 2017
Shares 400 Value ($000) $6 Avg Close Range
Q1 2017
Shares 400 Value ($000) $6 Avg Close Range
Q3 2016
Shares 400 Value ($000) $6 Avg Close Range
Q2 2016
Shares 400 Value ($000) $6 Avg Close Range
Q1 2016
Shares 400 Value ($000) $6 Avg Close Range