BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 182,931 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 145,555 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 139,602 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 134,871 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 184,843 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 160,707 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 166,360 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 171,670 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 165,539 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 147,641 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 152,560 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 148,563 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 124,974 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,018 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 77,095 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 120,606 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 94,205 Value ($000) $1,366 Avg Close — Range —
Q3 2021
Shares 105,134 Value ($000) $1,513 Avg Close — Range —
Q2 2021
Shares 105,543 Value ($000) $1,529 Avg Close — Range —
Q1 2021
Shares 96,613 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 91,329 Value ($000) $1,277 Avg Close — Range —
Q3 2020
Shares 105,535 Value ($000) $1,380 Avg Close — Range —
Q2 2020
Shares 99,273 Value ($000) $1,268 Avg Close — Range —
Q1 2020
Shares 101,957 Value ($000) $1,259 Avg Close — Range —
Q4 2019
Shares 117,927 Value ($000) $1,533 Avg Close — Range —
Q3 2019
Shares 112,001 Value ($000) $1,453 Avg Close — Range —
Q2 2019
Shares 108,122 Value ($000) $1,358 Avg Close — Range —
Q1 2019
Shares 100,830 Value ($000) $1,240 Avg Close — Range —
Q4 2018
Shares 90,125 Value ($000) $1,030 Avg Close — Range —
Q3 2018
Shares 85,642 Value ($000) $1,005 Avg Close — Range —
Q2 2018
Shares 78,032 Value ($000) $945 Avg Close — Range —
Q1 2018
Shares 67,858 Value ($000) $822 Avg Close — Range —
Q4 2017
Shares 62,448 Value ($000) $818 Avg Close — Range —
Q3 2017
Shares 57,265 Value ($000) $764 Avg Close — Range —
Q2 2017
Shares 60,718 Value ($000) $797 Avg Close — Range —
Q1 2017
Shares 48,823 Value ($000) $624 Avg Close — Range —
Q4 2016
Shares 45,003 Value ($000) $576 Avg Close — Range —
Q3 2016
Shares 64,619 Value ($000) $916 Avg Close — Range —
Q2 2016
Shares 56,738 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 47,849 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 35,336 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 31,073 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 29,784 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 26,210 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 23,150 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 21,432 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 20,825 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 16,982 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 14,574 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 16,289 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 14,957 Value ($000) $194 Avg Close — Range —