BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 249,293 Value ($000) $2,710 Avg Close Range
Q3 2025
Shares 247,238 Value ($000) $2,739 Avg Close Range
Q2 2025
Shares 236,192 Value ($000) $2,478 Avg Close Range
Q1 2025
Shares 49,590 Value ($000) $545 Avg Close Range
Q4 2024
Shares 57,076 Value ($000) $630 Avg Close Range
Q3 2024
Shares 56,048 Value ($000) $673 Avg Close Range
Q2 2024
Shares 58,028 Value ($000) $649 Avg Close Range
Q1 2024
Shares 34,935 Value ($000) $400 Avg Close Range
Q4 2023
Shares 21,192 Value ($000) $247 Avg Close Range
Q3 2023
Shares 24,798 Value ($000) $237 Avg Close Range
Q2 2023
Shares 19,789 Value ($000) $216 Avg Close Range
Q1 2023
Shares 23,880 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,133 Value ($000) $0 Avg Close Range
Q3 2022
Shares 38,769 Value ($000) $404 Avg Close Range
Q2 2022
Shares 23,293 Value ($000) $271 Avg Close Range
Q1 2022
Shares 20,598 Value ($000) $258 Avg Close Range
Q4 2021
Shares 13,794 Value ($000) $204 Avg Close Range
Q3 2021
Shares 18,427 Value ($000) $270 Avg Close Range
Q2 2021
Shares 11,275 Value ($000) $167 Avg Close Range
Q1 2021
Shares 10,518 Value ($000) $149 Avg Close Range
Q4 2020
Shares 10,518 Value ($000) $151 Avg Close Range
Q3 2020
Shares 10,518 Value ($000) $141 Avg Close Range
Q2 2020
Shares 10,518 Value ($000) $137 Avg Close Range
Q1 2020
Shares 10,518 Value ($000) $134 Avg Close Range