BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 15,167 Value ($000) $165 Avg Close Range
Q3 2025
Shares 14,012 Value ($000) $155 Avg Close Range
Q2 2025
Shares 15,764 Value ($000) $165 Avg Close Range
Q1 2025
Shares 16,635 Value ($000) $183 Avg Close Range
Q4 2024
Shares 21,614 Value ($000) $239 Avg Close Range
Q3 2024
Shares 30,330 Value ($000) $364 Avg Close Range
Q2 2024
Shares 25,760 Value ($000) $288 Avg Close Range
Q1 2024
Shares 27,786 Value ($000) $318 Avg Close Range
Q4 2023
Shares 35,029 Value ($000) $408 Avg Close Range
Q3 2023
Shares 37,107 Value ($000) $354 Avg Close Range
Q2 2023
Shares 52,405 Value ($000) $573 Avg Close Range
Q1 2023
Shares 222,484 Value ($000) $2,523 Avg Close Range
Q4 2022
Shares 213,456 Value ($000) $2,393 Avg Close Range
Q3 2022
Shares 236,858 Value ($000) $2,470 Avg Close Range
Q2 2022
Shares 236,660 Value ($000) $2,759 Avg Close Range
Q1 2022
Shares 235,813 Value ($000) $2,959 Avg Close Range
Q4 2021
Shares 230,447 Value ($000) $3,415 Avg Close Range
Q3 2021
Shares 229,891 Value ($000) $3,375 Avg Close Range
Q2 2021
Shares 178,169 Value ($000) $2,646 Avg Close Range
Q1 2021
Shares 186,509 Value ($000) $2,659,616 Avg Close Range
Q4 2020
Shares 148,692 Value ($000) $2,149 Avg Close Range
Q3 2020
Shares 8,832 Value ($000) $119 Avg Close Range
Q2 2020
Shares 8,832 Value ($000) $115 Avg Close Range
Q1 2020
Shares 8,832 Value ($000) $112 Avg Close Range
Q4 2019
Shares 8,832 Value ($000) $119 Avg Close Range
Q3 2019
Shares 8,832 Value ($000) $119 Avg Close Range
Q2 2019
Shares 8,832 Value ($000) $116 Avg Close Range
Q3 2018
Shares 332 Value ($000) $4 Avg Close Range
Q1 2018
Shares 332 Value ($000) $4 Avg Close Range
Q4 2017
Shares 332 Value ($000) $4 Avg Close Range
Q3 2017
Shares 332 Value ($000) $4 Avg Close Range
Q2 2017
Shares 1,334 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,002 Value ($000) $13 Avg Close Range