BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2024
Shares 1,444 Value ($000) $17 Avg Close Range
Q2 2024
Shares 1,444 Value ($000) $16 Avg Close Range
Q1 2024
Shares 1,444 Value ($000) $17 Avg Close Range
Q4 2023
Shares 1,444 Value ($000) $17 Avg Close Range
Q3 2023
Shares 1,444 Value ($000) $14 Avg Close Range
Q2 2023
Shares 1,444 Value ($000) $16 Avg Close Range
Q1 2023
Shares 1,444 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1,444 Value ($000) $16 Avg Close Range
Q3 2022
Shares 1,444 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1,444 Value ($000) $17 Avg Close Range
Q1 2022
Shares 1,444 Value ($000) $18 Avg Close Range
Q3 2021
Shares 2,887 Value ($000) $43 Avg Close Range
Q2 2021
Shares 2,887 Value ($000) $43 Avg Close Range
Q1 2021
Shares 2,887 Value ($000) $41 Avg Close Range
Q4 2020
Shares 2,887 Value ($000) $42 Avg Close Range
Q3 2020
Shares 2,887 Value ($000) $39 Avg Close Range
Q2 2020
Shares 2,887 Value ($000) $38 Avg Close Range
Q1 2020
Shares 2,887 Value ($000) $37 Avg Close Range
Q4 2019
Shares 2,887 Value ($000) $39 Avg Close Range
Q3 2019
Shares 2,887 Value ($000) $39 Avg Close Range
Q2 2019
Shares 2,887 Value ($000) $38 Avg Close Range
Q1 2019
Shares 2,887 Value ($000) $37 Avg Close Range
Q4 2018
Shares 2,887 Value ($000) $35 Avg Close Range
Q3 2018
Shares 2,887 Value ($000) $35 Avg Close Range
Q2 2018
Shares 2,887 Value ($000) $37 Avg Close Range
Q1 2018
Shares 2,887 Value ($000) $37 Avg Close Range