BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 43,769 Value ($000) $450 Avg Close Range
Q1 2024
Shares 23,186 Value ($000) $244 Avg Close Range
Q4 2023
Shares 31,915 Value ($000) $330 Avg Close Range
Q3 2023
Shares 12,623 Value ($000) $113 Avg Close Range
Q2 2023
Shares 17,844 Value ($000) $180 Avg Close Range
Q1 2023
Shares 11,727 Value ($000) $122 Avg Close Range
Q4 2022
Shares 17,943 Value ($000) $183 Avg Close Range
Q1 2022
Shares 11,718 Value ($000) $142 Avg Close Range
Q3 2019
Shares 44,998 Value ($000) $584 Avg Close Range
Q2 2019
Shares 75,906 Value ($000) $953 Avg Close Range
Q1 2019
Shares 37,048 Value ($000) $456 Avg Close Range
Q4 2018
Shares 74,535 Value ($000) $852 Avg Close Range
Q3 2018
Shares 48,956 Value ($000) $575 Avg Close Range
Q2 2018
Shares 49,345 Value ($000) $598 Avg Close Range
Q1 2018
Shares 62,500 Value ($000) $758 Avg Close Range
Q4 2017
Shares 13,505 Value ($000) $177 Avg Close Range
Q1 2017
Shares 13,793 Value ($000) $176 Avg Close Range
Q4 2016
Shares 40,246 Value ($000) $516 Avg Close Range
Q4 2015
Shares 14,439 Value ($000) $192 Avg Close Range
Q3 2015
Shares 13,500 Value ($000) $172 Avg Close Range
Q2 2015
Shares 20,549 Value ($000) $259 Avg Close Range
Q3 2014
Shares 11,943 Value ($000) $153 Avg Close Range
Q2 2014
Shares 10,152 Value ($000) $130 Avg Close Range