BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2025
Shares 3,500 Value ($000) $35 Avg Close Range
Q4 2024
Shares 24,500 Value ($000) $241 Avg Close Range
Q3 2024
Shares 24,500 Value ($000) $264 Avg Close Range
Q2 2024
Shares 27,500 Value ($000) $283 Avg Close Range
Q1 2024
Shares 27,500 Value ($000) $284 Avg Close Range
Q4 2023
Shares 30,500 Value ($000) $316 Avg Close Range
Q3 2023
Shares 30,500 Value ($000) $266 Avg Close Range
Q2 2023
Shares 35,500 Value ($000) $357 Avg Close Range
Q1 2023
Shares 36,500 Value ($000) $379 Avg Close Range
Q4 2022
Shares 36,500 Value ($000) $373 Avg Close Range
Q3 2022
Shares 45,500 Value ($000) $456 Avg Close Range
Q2 2022
Shares 45,500 Value ($000) $521 Avg Close Range
Q1 2022
Shares 46,500 Value ($000) $565 Avg Close Range
Q4 2021
Shares 34,000 Value ($000) $493 Avg Close Range
Q3 2021
Shares 35,000 Value ($000) $504 Avg Close Range
Q1 2021
Shares 28,500 Value ($000) $396 Avg Close Range
Q4 2020
Shares 28,000 Value ($000) $391 Avg Close Range
Q3 2020
Shares 24,000 Value ($000) $314 Avg Close Range
Q2 2020
Shares 24,000 Value ($000) $306 Avg Close Range
Q1 2020
Shares 24,000 Value ($000) $296 Avg Close Range
Q4 2019
Shares 24,000 Value ($000) $312 Avg Close Range
Q3 2019
Shares 24,000 Value ($000) $311 Avg Close Range
Q2 2019
Shares 24,000 Value ($000) $301 Avg Close Range
Q1 2019
Shares 22,000 Value ($000) $271 Avg Close Range
Q4 2018
Shares 22,000 Value ($000) $251 Avg Close Range
Q3 2018
Shares 22,000 Value ($000) $258 Avg Close Range
Q2 2018
Shares 33,000 Value ($000) $400 Avg Close Range
Q1 2018
Shares 33,000 Value ($000) $400 Avg Close Range
Q4 2017
Shares 33,000 Value ($000) $432 Avg Close Range