BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2022
Shares 38,000 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 25,500 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 24,000 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 27,500 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 24,500 Value ($000) $302 Avg Close — Range —