BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 1,476,073 Value ($000) $14,835 Avg Close — Range —
Q3 2025
Shares 1,448,205 Value ($000) $14,525 Avg Close — Range —
Q2 2025
Shares 1,426,571 Value ($000) $13,752 Avg Close — Range —
Q1 2025
Shares 1,380,360 Value ($000) $13,804 Avg Close — Range —
Q4 2024
Shares 1,347,317 Value ($000) $13,285 Avg Close — Range —
Q3 2024
Shares 1,251,418 Value ($000) $13,540 Avg Close — Range —
Q2 2024
Shares 1,239,968 Value ($000) $12,759 Avg Close — Range —
Q1 2024
Shares 1,239,968 Value ($000) $13,032 Avg Close — Range —
Q4 2023
Shares 1,239,968 Value ($000) $12,834 Avg Close — Range —
Q3 2023
Shares 1,033,023 Value ($000) $9,287 Avg Close — Range —
Q2 2023
Shares 678,316 Value ($000) $6,824 Avg Close — Range —
Q1 2023
Shares 326,126 Value ($000) $3,382 Avg Close — Range —
Q4 2022
Shares 272,830 Value ($000) $2,788 Avg Close — Range —
Q2 2022
Shares 154,617 Value ($000) $1,772 Avg Close — Range —
Q1 2022
Shares 301,336 Value ($000) $3,661 Avg Close — Range —
Q4 2021
Shares 202,487 Value ($000) $2,936 Avg Close — Range —
Q3 2021
Shares 233,745 Value ($000) $3,364 Avg Close — Range —
Q2 2021
Shares 463,382 Value ($000) $6,714 Avg Close — Range —
Q1 2021
Shares 558,802 Value ($000) $7,756 Avg Close — Range —
Q4 2020
Shares 626,016 Value ($000) $8,752 Avg Close — Range —
Q3 2020
Shares 627,805 Value ($000) $8,212 Avg Close — Range —
Q2 2020
Shares 627,805 Value ($000) $8,042 Avg Close — Range —
Q1 2020
Shares 331,970 Value ($000) $4,100 Avg Close — Range —
Q4 2019
Shares 318,215 Value ($000) $4,137 Avg Close — Range —
Q3 2019
Shares 296,694 Value ($000) $3,848 Avg Close — Range —
Q2 2019
Shares 26,725 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 26,725 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 32,425 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 35,590 Value ($000) $455 Avg Close — Range —
Q1 2014
Shares 37,869 Value ($000) $473 Avg Close — Range —
Q4 2013
Shares 37,869 Value ($000) $442 Avg Close — Range —
Q3 2013
Shares 114,705 Value ($000) $1,420 Avg Close — Range —
Q2 2013
Shares 41,020 Value ($000) $531 Avg Close — Range —