BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 1,008,573 Value ($000) $10,136 Avg Close — Range —
Q3 2025
Shares 1,026,805 Value ($000) $10,299 Avg Close — Range —
Q2 2025
Shares 1,026,805 Value ($000) $9,898 Avg Close — Range —
Q1 2025
Shares 1,026,805 Value ($000) $10,268 Avg Close — Range —
Q4 2024
Shares 992,085 Value ($000) $9,782 Avg Close — Range —
Q3 2024
Shares 992,093 Value ($000) $10,734 Avg Close — Range —
Q2 2024
Shares 992,093 Value ($000) $10,209 Avg Close — Range —
Q1 2024
Shares 992,093 Value ($000) $10,427 Avg Close — Range —
Q4 2023
Shares 992,093 Value ($000) $10,268 Avg Close — Range —
Q3 2023
Shares 992,093 Value ($000) $8,290 Avg Close — Range —
Q2 2023
Shares 992,093 Value ($000) $9,980 Avg Close — Range —
Q1 2023
Shares 1,128,935 Value ($000) $11,707 Avg Close — Range —
Q4 2022
Shares 1,146,255 Value ($000) $11,715 Avg Close — Range —
Q3 2022
Shares 1,146,255 Value ($000) $11,497 Avg Close — Range —
Q2 2022
Shares 1,216,218 Value ($000) $13,938 Avg Close — Range —
Q1 2022
Shares 1,216,218 Value ($000) $14,777 Avg Close — Range —
Q4 2021
Shares 1,216,218 Value ($000) $17,635 Avg Close — Range —
Q3 2021
Shares 1,225,986 Value ($000) $17,642 Avg Close — Range —
Q2 2021
Shares 1,295,474 Value ($000) $18,771 Avg Close — Range —
Q1 2021
Shares 1,309,882 Value ($000) $18,181 Avg Close — Range —
Q4 2020
Shares 1,309,816 Value ($000) $18,311 Avg Close — Range —
Q3 2020
Shares 1,309,882 Value ($000) $17,133 Avg Close — Range —
Q2 2020
Shares 494,943 Value ($000) $6,321 Avg Close — Range —
Q1 2020
Shares 56,581 Value ($000) $699 Avg Close — Range —
Q4 2019
Shares 56,581 Value ($000) $736 Avg Close — Range —
Q3 2019
Shares 56,581 Value ($000) $734 Avg Close — Range —
Q1 2017
Shares 66,264 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 84,054 Value ($000) $1,116 Avg Close — Range —
Q4 2014
Shares 93,689 Value ($000) $1,236 Avg Close — Range —
Q3 2014
Shares 121,024 Value ($000) $1,548 Avg Close — Range —
Q1 2014
Shares 157,342 Value ($000) $1,967 Avg Close — Range —
Q4 2013
Shares 91,826 Value ($000) $1,073 Avg Close — Range —