BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q2 2022
Shares 85,564 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 85,564 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 85,564 Value ($000) $1,241 Avg Close — Range —
Q3 2021
Shares 85,564 Value ($000) $1,231 Avg Close — Range —
Q2 2021
Shares 84,945 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 83,980 Value ($000) $1,166 Avg Close — Range —