BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,275 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 3,275 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 3,275 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 3,275 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 3,275 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 4,575 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 4,575 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 4,575 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 4,575 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 4,575 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 3,900 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 3,900 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 3,900 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 3,900 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 3,900 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $47 Avg Close — Range —