BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 187,974 Value ($000) $1,889 Avg Close Range
Q3 2025
Shares 176,805 Value ($000) $1,773 Avg Close Range
Q2 2025
Shares 178,361 Value ($000) $1,719 Avg Close Range
Q1 2025
Shares 179,576 Value ($000) $1,796 Avg Close Range
Q4 2024
Shares 194,667 Value ($000) $1,919 Avg Close Range
Q3 2024
Shares 190,173 Value ($000) $2,058 Avg Close Range
Q2 2024
Shares 198,781 Value ($000) $2,045 Avg Close Range
Q1 2024
Shares 299,188 Value ($000) $3,144 Avg Close Range
Q4 2023
Shares 376,683 Value ($000) $3,899 Avg Close Range
Q3 2023
Shares 352,532 Value ($000) $3,169 Avg Close Range
Q2 2023
Shares 345,136 Value ($000) $3,472 Avg Close Range
Q1 2023
Shares 300,547 Value ($000) $3,117 Avg Close Range
Q4 2022
Shares 316,047 Value ($000) $3,230 Avg Close Range
Q3 2022
Shares 106,699 Value ($000) $1,065 Avg Close Range
Q2 2022
Shares 107,194 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 102,092 Value ($000) $1,240 Avg Close Range
Q4 2021
Shares 35,818 Value ($000) $519 Avg Close Range
Q2 2021
Shares 28,675 Value ($000) $416 Avg Close Range
Q1 2021
Shares 32,844 Value ($000) $456 Avg Close Range
Q4 2020
Shares 60,793 Value ($000) $850 Avg Close Range
Q3 2020
Shares 59,614 Value ($000) $780 Avg Close Range
Q2 2020
Shares 60,229 Value ($000) $769 Avg Close Range
Q1 2020
Shares 71,647 Value ($000) $885 Avg Close Range
Q4 2019
Shares 61,387 Value ($000) $798 Avg Close Range
Q3 2019
Shares 59,773 Value ($000) $775 Avg Close Range
Q2 2019
Shares 57,241 Value ($000) $719 Avg Close Range
Q1 2019
Shares 98,110 Value ($000) $1,207 Avg Close Range
Q4 2018
Shares 133,604 Value ($000) $1,527 Avg Close Range
Q3 2018
Shares 111,743 Value ($000) $1,312 Avg Close Range
Q2 2018
Shares 81,601 Value ($000) $988 Avg Close Range
Q1 2018
Shares 55,781 Value ($000) $676 Avg Close Range