BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 490,980 Value ($000) $4,934 Avg Close Range
Q3 2025
Shares 322,046 Value ($000) $3,230 Avg Close Range
Q2 2025
Shares 581,510 Value ($000) $5,606 Avg Close Range
Q1 2025
Shares 581,510 Value ($000) $5,815 Avg Close Range
Q4 2024
Shares 590,480 Value ($000) $5,822 Avg Close Range
Q3 2024
Shares 590,480 Value ($000) $6,449 Avg Close Range
Q2 2024
Shares 558,105 Value ($000) $5,732 Avg Close Range
Q1 2024
Shares 507,241 Value ($000) $5,006 Avg Close Range
Q4 2023
Shares 515,250 Value ($000) $5,348 Avg Close Range
Q3 2023
Shares 439,671 Value ($000) $3,999 Avg Close Range
Q2 2023
Shares 456,062 Value ($000) $4,593 Avg Close Range
Q1 2023
Shares 409,679 Value ($000) $4,185 Avg Close Range
Q4 2022
Shares 346,325 Value ($000) $3,567 Avg Close Range
Q1 2022
Shares 69,610 Value ($000) $843 Avg Close Range
Q1 2020
Shares 141,769 Value ($000) $1,751 Avg Close Range
Q4 2019
Shares 456,534 Value ($000) $5,935 Avg Close Range
Q3 2019
Shares 566,405 Value ($000) $7,397 Avg Close Range
Q2 2019
Shares 602,705 Value ($000) $7,564 Avg Close Range
Q1 2019
Shares 475,930 Value ($000) $5,854 Avg Close Range
Q4 2018
Shares 355,602 Value ($000) $4,065 Avg Close Range
Q3 2018
Shares 468,793 Value ($000) $5,504 Avg Close Range
Q2 2018
Shares 466,975 Value ($000) $5,655 Avg Close Range
Q1 2018
Shares 466,975 Value ($000) $5,632 Avg Close Range
Q4 2017
Shares 272,237 Value ($000) $3,566 Avg Close Range
Q3 2017
Shares 265,926 Value ($000) $3,547 Avg Close Range
Q2 2017
Shares 419,440 Value ($000) $5,503 Avg Close Range
Q1 2017
Shares 291,401 Value ($000) $3,727 Avg Close Range
Q4 2016
Shares 249,441 Value ($000) $3,195 Avg Close Range
Q3 2016
Shares 188,717 Value ($000) $2,676 Avg Close Range
Q2 2016
Shares 53,554 Value ($000) $775 Avg Close Range
Q1 2016
Shares 30,942 Value ($000) $433 Avg Close Range