BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 37,249 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 33,825 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 32,250 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 33,250 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 34,750 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 31,750 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 35,750 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 46,724 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 39,343 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 41,699 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 26,964 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 18,164 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 27,664 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 13,239 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 10,775 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 26,025 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 16,775 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 21,775 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 25,775 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 28,775 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 31,425 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 31,742 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 118,559 Value ($000) $1,514 Avg Close — Range —
Q1 2020
Shares 37,260 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 37,540 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 33,290 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 13,540 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 14,340 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 40,674 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 33,250 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 18,618 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 23,968 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 18,218 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 18,218 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 18,658 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 14,758 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 14,478 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 3,449 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 3,392 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 3,337 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $39 Avg Close — Range —