BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 15,720 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 16,570 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 15,770 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 15,770 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 14,570 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 16,320 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 16,320 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 16,770 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 16,770 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 16,976 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 18,066 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 23,066 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 23,066 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,341 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 25,341 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 25,341 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 25,341 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 25,341 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 25,491 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 21,991 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 21,011 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 21,011 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 82,677 Value ($000) $1,076 Avg Close — Range —
Q1 2020
Shares 21,826 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 20,739 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 20,734 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 21,130 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 21,126 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 20,435 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 21,935 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 21,935 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 21,935 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 23,100 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 26,565 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 28,065 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 27,765 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 29,060 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 31,138 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 31,138 Value ($000) $451 Avg Close — Range —
Q1 2016
Shares 31,138 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 31,138 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 31,138 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 31,313 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 31,313 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 32,963 Value ($000) $435 Avg Close — Range —