BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q3 2024
Shares 354,851 Value ($000) $4,258 Avg Close — Range —
Q2 2024
Shares 1,920,157 Value ($000) $21,467 Avg Close — Range —
Q1 2024
Shares 3,093,868 Value ($000) $35,456 Avg Close — Range —
Q4 2023
Shares 3,559,355 Value ($000) $41,431 Avg Close — Range —
Q3 2023
Shares 3,071,403 Value ($000) $29,332 Avg Close — Range —
Q2 2023
Shares 2,795,258 Value ($000) $30,580 Avg Close — Range —
Q1 2023
Shares 2,663,344 Value ($000) $30,202 Avg Close — Range —
Q4 2022
Shares 2,582,889 Value ($000) $28,954 Avg Close — Range —
Q3 2022
Shares 2,583,196 Value ($000) $26,943 Avg Close — Range —
Q2 2022
Shares 2,787,826 Value ($000) $32,506 Avg Close — Range —
Q1 2022
Shares 1,796,251 Value ($000) $22,543 Avg Close — Range —
Q4 2021
Shares 2,734,333 Value ($000) $40,523 Avg Close — Range —
Q3 2021
Shares 2,609,558 Value ($000) $38,308 Avg Close — Range —
Q2 2021
Shares 2,501,380 Value ($000) $37,145 Avg Close — Range —
Q1 2021
Shares 2,166,631 Value ($000) $30,896 Avg Close — Range —
Q4 2020
Shares 2,141,026 Value ($000) $30,938 Avg Close — Range —
Q3 2020
Shares 1,845,824 Value ($000) $24,813 Avg Close — Range —
Q2 2020
Shares 558,500 Value ($000) $7,272 Avg Close — Range —
Q1 2020
Shares 253,321 Value ($000) $3,238 Avg Close — Range —
Q2 2019
Shares 2,439,498 Value ($000) $32,201 Avg Close — Range —
Q1 2019
Shares 2,052,847 Value ($000) $26,544 Avg Close — Range —
Q4 2018
Shares 1,425,994 Value ($000) $17,183 Avg Close — Range —
Q3 2018
Shares 816,497 Value ($000) $9,888 Avg Close — Range —