BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 977 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 33,696 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 52,980 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 77,861 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 217,525 Value ($000) $3,153 Avg Close — Range —
Q1 2021
Shares 189,751 Value ($000) $2,633 Avg Close — Range —
Q4 2020
Shares 192,651 Value ($000) $2,694 Avg Close — Range —
Q3 2020
Shares 175,150 Value ($000) $2,291 Avg Close — Range —
Q2 2020
Shares 131,814 Value ($000) $1,683 Avg Close — Range —
Q1 2020
Shares 129,066 Value ($000) $1,594 Avg Close — Range —
Q4 2019
Shares 147,019 Value ($000) $1,911 Avg Close — Range —
Q3 2019
Shares 146,973 Value ($000) $1,906 Avg Close — Range —
Q2 2019
Shares 143,604 Value ($000) $1,804 Avg Close — Range —
Q1 2019
Shares 56,610 Value ($000) $696 Avg Close — Range —
Q4 2018
Shares 32,489 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 22,730 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 22,571 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 21,941 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 20,896 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 20,896 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 24,282 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 24,993 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 24,726 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 35,880 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 39,961 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 39,961 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 42,351 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 38,608 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 37,858 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 37,858 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 44,323 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 43,612 Value ($000) $558 Avg Close — Range —
Q1 2014
Shares 48,800 Value ($000) $610 Avg Close — Range —
Q4 2013
Shares 48,800 Value ($000) $570 Avg Close — Range —
Q3 2013
Shares 53,028 Value ($000) $656 Avg Close — Range —
Q2 2013
Shares 5,900 Value ($000) $76 Avg Close — Range —