BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2019
Shares 56,834 Value ($000) $699 Avg Close Range
Q4 2018
Shares 56,834 Value ($000) $650 Avg Close Range
Q3 2018
Shares 59,486 Value ($000) $698 Avg Close Range
Q2 2018
Shares 60,286 Value ($000) $730 Avg Close Range
Q1 2018
Shares 60,286 Value ($000) $731 Avg Close Range
Q4 2017
Shares 60,761 Value ($000) $796 Avg Close Range
Q3 2017
Shares 65,061 Value ($000) $868 Avg Close Range
Q2 2017
Shares 65,061 Value ($000) $854 Avg Close Range
Q1 2017
Shares 65,061 Value ($000) $832 Avg Close Range
Q4 2016
Shares 65,061 Value ($000) $833 Avg Close Range
Q3 2016
Shares 65,061 Value ($000) $923 Avg Close Range
Q2 2016
Shares 66,309 Value ($000) $960 Avg Close Range
Q1 2016
Shares 67,479 Value ($000) $944 Avg Close Range
Q4 2015
Shares 67,479 Value ($000) $896 Avg Close Range
Q3 2015
Shares 67,479 Value ($000) $860 Avg Close Range
Q2 2015
Shares 67,479 Value ($000) $850 Avg Close Range
Q1 2015
Shares 56,809 Value ($000) $762 Avg Close Range
Q4 2014
Shares 57,979 Value ($000) $765 Avg Close Range
Q3 2014
Shares 52,295 Value ($000) $669 Avg Close Range
Q2 2014
Shares 53,425 Value ($000) $683 Avg Close Range
Q1 2014
Shares 50,775 Value ($000) $635 Avg Close Range
Q4 2013
Shares 47,000 Value ($000) $549 Avg Close Range