BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 1,241,695 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 931,170 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 474,424 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 423,520 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 283,593 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 273,593 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 279,252 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 317,409 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 313,944 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 216,404 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 216,404 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 235,195 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 235,195 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 260,540 Value ($000) $2,613 Avg Close — Range —
Q2 2022
Shares 263,799 Value ($000) $3,023 Avg Close — Range —
Q1 2022
Shares 263,799 Value ($000) $3,205 Avg Close — Range —
Q4 2021
Shares 281,510 Value ($000) $4,082 Avg Close — Range —
Q3 2021
Shares 283,683 Value ($000) $4,082 Avg Close — Range —
Q2 2021
Shares 327,841 Value ($000) $4,750 Avg Close — Range —
Q1 2021
Shares 327,841 Value ($000) $4,550 Avg Close — Range —
Q4 2020
Shares 343,776 Value ($000) $4,806 Avg Close — Range —
Q3 2020
Shares 394,323 Value ($000) $5,158 Avg Close — Range —
Q2 2020
Shares 428,107 Value ($000) $5,467 Avg Close — Range —
Q1 2020
Shares 445,401 Value ($000) $5,501 Avg Close — Range —
Q4 2019
Shares 534,348 Value ($000) $6,947 Avg Close — Range —
Q3 2019
Shares 559,948 Value ($000) $7,263 Avg Close — Range —
Q2 2019
Shares 522,206 Value ($000) $6,559 Avg Close — Range —
Q1 2019
Shares 433,483 Value ($000) $5,332 Avg Close — Range —
Q4 2018
Shares 433,483 Value ($000) $4,955 Avg Close — Range —
Q3 2018
Shares 436,629 Value ($000) $5,126 Avg Close — Range —
Q2 2018
Shares 451,671 Value ($000) $5,470 Avg Close — Range —
Q1 2018
Shares 347,001 Value ($000) $4,206 Avg Close — Range —
Q4 2017
Shares 325,001 Value ($000) $4,258 Avg Close — Range —
Q3 2017
Shares 297,840 Value ($000) $3,973 Avg Close — Range —
Q2 2017
Shares 301,240 Value ($000) $3,952 Avg Close — Range —
Q1 2017
Shares 294,752 Value ($000) $3,770 Avg Close — Range —
Q4 2016
Shares 262,695 Value ($000) $3,365 Avg Close — Range —
Q3 2016
Shares 162,442 Value ($000) $2,303 Avg Close — Range —
Q2 2016
Shares 162,442 Value ($000) $2,352 Avg Close — Range —
Q1 2016
Shares 172,742 Value ($000) $2,417 Avg Close — Range —
Q4 2015
Shares 177,005 Value ($000) $2,351 Avg Close — Range —
Q3 2015
Shares 191,775 Value ($000) $2,443 Avg Close — Range —
Q2 2015
Shares 238,993 Value ($000) $3,011 Avg Close — Range —
Q1 2015
Shares 252,285 Value ($000) $3,386 Avg Close — Range —
Q4 2014
Shares 386,149 Value ($000) $5,093 Avg Close — Range —
Q3 2014
Shares 399,594 Value ($000) $5,111 Avg Close — Range —
Q2 2014
Shares 406,213 Value ($000) $5,195 Avg Close — Range —
Q1 2014
Shares 513,390 Value ($000) $6,417 Avg Close — Range —
Q4 2013
Shares 471,659 Value ($000) $5,509 Avg Close — Range —
Q3 2013
Shares 402,220 Value ($000) $4,979 Avg Close — Range —
Q2 2013
Shares 220,200 Value ($000) $2,852 Avg Close — Range —