BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 35,385 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 35,385 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 35,385 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,385 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,385 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,385 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,385 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 92,385 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 92,385 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 113,443 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 153,689 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 101,182 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 105,025 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 89,324 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 88,443 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 70,769 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 109,478 Value ($000) $1,767 Avg Close — Range —
Q3 2021
Shares 109,478 Value ($000) $1,774 Avg Close — Range —
Q2 2021
Shares 108,478 Value ($000) $1,817 Avg Close — Range —
Q1 2021
Shares 17,517 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 42,386 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 143,468 Value ($000) $2,161 Avg Close — Range —
Q1 2020
Shares 202,476 Value ($000) $2,946 Avg Close — Range —
Q4 2019
Shares 158,959 Value ($000) $2,392 Avg Close — Range —
Q3 2019
Shares 165,681 Value ($000) $2,492 Avg Close — Range —
Q2 2019
Shares 131,793 Value ($000) $1,912 Avg Close — Range —
Q1 2019
Shares 209,190 Value ($000) $2,947 Avg Close — Range —
Q4 2018
Shares 184,232 Value ($000) $2,391 Avg Close — Range —
Q3 2018
Shares 120,495 Value ($000) $1,629 Avg Close — Range —
Q2 2018
Shares 120,495 Value ($000) $1,683 Avg Close — Range —
Q1 2018
Shares 111,115 Value ($000) $1,563 Avg Close — Range —
Q4 2017
Shares 69,976 Value ($000) $1,062 Avg Close — Range —
Q3 2017
Shares 71,259 Value ($000) $1,099 Avg Close — Range —
Q2 2017
Shares 73,165 Value ($000) $1,123 Avg Close — Range —
Q1 2017
Shares 41,943 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 41,943 Value ($000) $617 Avg Close — Range —
Q1 2016
Shares 43,576 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 87,771 Value ($000) $1,389 Avg Close — Range —
Q3 2015
Shares 77,882 Value ($000) $1,192 Avg Close — Range —
Q2 2015
Shares 77,882 Value ($000) $1,165 Avg Close — Range —
Q1 2015
Shares 56,179 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 55,222 Value ($000) $847 Avg Close — Range —
Q3 2014
Shares 85,616 Value ($000) $1,276 Avg Close — Range —
Q2 2014
Shares 85,616 Value ($000) $1,290 Avg Close — Range —
Q1 2014
Shares 76,482 Value ($000) $1,107 Avg Close — Range —
Q4 2013
Shares 62,300 Value ($000) $876 Avg Close — Range —