BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 27,574 Value ($000) $277 Avg Close Range
Q3 2025
Shares 28,406 Value ($000) $285 Avg Close Range
Q2 2025
Shares 39,258 Value ($000) $378 Avg Close Range
Q1 2025
Shares 39,102 Value ($000) $391 Avg Close Range
Q4 2024
Shares 32,006 Value ($000) $316 Avg Close Range
Q3 2024
Shares 34,985 Value ($000) $379 Avg Close Range
Q2 2024
Shares 34,859 Value ($000) $359 Avg Close Range
Q1 2024
Shares 34,372 Value ($000) $361 Avg Close Range
Q4 2023
Shares 34,252 Value ($000) $355 Avg Close Range
Q3 2023
Shares 35,562 Value ($000) $320 Avg Close Range
Q2 2023
Shares 22,500 Value ($000) $226 Avg Close Range
Q1 2023
Shares 23,640 Value ($000) $245 Avg Close Range
Q4 2022
Shares 23,656 Value ($000) $242 Avg Close Range
Q3 2022
Shares 20,156 Value ($000) $202 Avg Close Range
Q2 2022
Shares 19,608 Value ($000) $225 Avg Close Range
Q1 2022
Shares 247,489 Value ($000) $3,007 Avg Close Range
Q4 2021
Shares 223,499 Value ($000) $3,241 Avg Close Range
Q3 2021
Shares 216,638 Value ($000) $3,117 Avg Close Range
Q2 2021
Shares 215,845 Value ($000) $3,128 Avg Close Range
Q1 2021
Shares 215,009 Value ($000) $2,984 Avg Close Range
Q4 2020
Shares 202,394 Value ($000) $2,829 Avg Close Range
Q3 2020
Shares 177,110 Value ($000) $2,317 Avg Close Range
Q4 2019
Shares 10,433 Value ($000) $137 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $126 Avg Close Range
Q1 2015
Shares 12,321 Value ($000) $165 Avg Close Range