BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 12,311 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 15,283 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 18,277 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 18,105 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 17,997 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 17,790 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 17,643 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 18,679 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 19,508 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 19,371 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 19,244 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 20,260 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 20,120 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 42,134 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 22,714 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 22,510 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 22,327 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 21,189 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 21,037 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 18,276 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 19,654 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 19,554 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 17,066 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 18,276 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 24,758 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 28,976 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 28,722 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 25,134 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 24,987 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 28,144 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 27,774 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 27,233 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 27,621 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 33,250 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 26,900 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 26,483 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 26,741 Value ($000) $343 Avg Close — Range —