BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254V105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 19,082 Value ($000) $224 Avg Close Range
Q3 2025
Shares 21,116 Value ($000) $238 Avg Close Range
Q2 2025
Shares 20,697 Value ($000) $228 Avg Close Range
Q1 2025
Shares 19,848 Value ($000) $226 Avg Close Range
Q4 2024
Shares 19,740 Value ($000) $221 Avg Close Range
Q3 2024
Shares 18,827 Value ($000) $226 Avg Close Range
Q2 2024
Shares 18,525 Value ($000) $241 Avg Close Range
Q1 2024
Shares 28,483 Value ($000) $373 Avg Close Range
Q4 2023
Shares 38,017 Value ($000) $508 Avg Close Range
Q3 2023
Shares 31,636 Value ($000) $395 Avg Close Range
Q2 2023
Shares 29,881 Value ($000) $387 Avg Close Range
Q1 2023
Shares 28,500 Value ($000) $368 Avg Close Range
Q4 2022
Shares 30,384 Value ($000) $385 Avg Close Range
Q3 2022
Shares 14,161 Value ($000) $195 Avg Close Range
Q2 2022
Shares 12,869 Value ($000) $176 Avg Close Range
Q1 2022
Shares 12,767 Value ($000) $180 Avg Close Range
Q1 2021
Shares 1,780 Value ($000) $27 Avg Close Range
Q4 2020
Shares 3,456 Value ($000) $50 Avg Close Range
Q3 2020
Shares 2,279 Value ($000) $32 Avg Close Range
Q2 2020
Shares 2,279 Value ($000) $31 Avg Close Range
Q1 2020
Shares 1,179 Value ($000) $15 Avg Close Range
Q4 2019
Shares 451 Value ($000) $6 Avg Close Range