BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 82,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 82,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 62,896 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 67,896 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,578 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 20,924 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 25,924 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 74,786 Value ($000) $1,046 Avg Close — Range —
Q3 2020
Shares 132,024 Value ($000) $1,727 Avg Close — Range —
Q2 2020
Shares 154,612 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 154,612 Value ($000) $1,909 Avg Close — Range —
Q4 2019
Shares 147,272 Value ($000) $1,915 Avg Close — Range —
Q3 2019
Shares 146,102 Value ($000) $1,895 Avg Close — Range —
Q2 2019
Shares 125,122 Value ($000) $1,572 Avg Close — Range —
Q1 2019
Shares 165,385 Value ($000) $2,034 Avg Close — Range —
Q4 2018
Shares 136,041 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 107,795 Value ($000) $1,266 Avg Close — Range —
Q2 2018
Shares 107,795 Value ($000) $1,305 Avg Close — Range —
Q1 2018
Shares 107,795 Value ($000) $1,306 Avg Close — Range —
Q4 2017
Shares 91,111 Value ($000) $1,194 Avg Close — Range —
Q3 2017
Shares 91,111 Value ($000) $1,215 Avg Close — Range —
Q2 2017
Shares 92,275 Value ($000) $1,211 Avg Close — Range —
Q1 2017
Shares 59,626 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 59,626 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 56,169 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 144,267 Value ($000) $1,916 Avg Close — Range —
Q3 2015
Shares 136,886 Value ($000) $1,744 Avg Close — Range —
Q2 2015
Shares 97,092 Value ($000) $1,223 Avg Close — Range —
Q1 2015
Shares 70,794 Value ($000) $950 Avg Close — Range —
Q4 2014
Shares 73,675 Value ($000) $972 Avg Close — Range —
Q3 2014
Shares 84,824 Value ($000) $1,085 Avg Close — Range —
Q2 2014
Shares 74,667 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 33,953 Value ($000) $424 Avg Close — Range —