BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 524,385 Value ($000) $5,700 Avg Close Range
Q3 2025
Shares 316,793 Value ($000) $3,510 Avg Close Range
Q2 2025
Shares 504,646 Value ($000) $5,294 Avg Close Range
Q1 2025
Shares 440,246 Value ($000) $4,838 Avg Close Range
Q4 2024
Shares 319,059 Value ($000) $3,522 Avg Close Range
Q3 2024
Shares 351,444 Value ($000) $4,235 Avg Close Range
Q2 2024
Shares 201,193 Value ($000) $2,244 Avg Close Range
Q1 2024
Shares 124,521 Value ($000) $1,361 Avg Close Range
Q4 2023
Shares 411,393 Value ($000) $4,795 Avg Close Range
Q3 2023
Shares 215,827 Value ($000) $2,065 Avg Close Range
Q2 2023
Shares 137,727 Value ($000) $1,509 Avg Close Range
Q1 2023
Shares 294,849 Value ($000) $3,233 Avg Close Range
Q4 2022
Shares 318,695 Value ($000) $3,563 Avg Close Range
Q3 2022
Shares 101,335 Value ($000) $1,063 Avg Close Range
Q1 2022
Shares 151,206 Value ($000) $1,892 Avg Close Range
Q4 2021
Shares 164,685 Value ($000) $2,437 Avg Close Range
Q3 2021
Shares 199,933 Value ($000) $2,935 Avg Close Range
Q2 2021
Shares 406,436 Value ($000) $6,054 Avg Close Range
Q1 2021
Shares 5,132 Value ($000) $74 Avg Close Range
Q2 2020
Shares 13,457 Value ($000) $175 Avg Close Range
Q1 2020
Shares 210 Value ($000) $3 Avg Close Range
Q4 2019
Shares 986,696 Value ($000) $13,320 Avg Close Range
Q3 2019
Shares 1,182,470 Value ($000) $16,070 Avg Close Range
Q2 2019
Shares 1,045,519 Value ($000) $13,780 Avg Close Range
Q1 2019
Shares 902,211 Value ($000) $11,666 Avg Close Range
Q4 2018
Shares 928,145 Value ($000) $11,184 Avg Close Range
Q3 2018
Shares 1,086,761 Value ($000) $13,128 Avg Close Range
Q2 2018
Shares 1,197,877 Value ($000) $15,093 Avg Close Range
Q1 2018
Shares 1,204,874 Value ($000) $15,145 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $691 Avg Close Range
Q1 2017
Shares 157,867 Value ($000) $2,199 Avg Close Range
Q4 2016
Shares 245,882 Value ($000) $3,356 Avg Close Range
Q3 2016
Shares 208,231 Value ($000) $3,169 Avg Close Range
Q2 2016
Shares 127,908 Value ($000) $2,003 Avg Close Range
Q1 2016
Shares 31,724 Value ($000) $478 Avg Close Range