BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254V105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022
Shares 61,500 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 61,500 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 61,500 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 61,500 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 61,500 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 61,500 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 61,500 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 61,500 Value ($000) $924 Avg Close — Range —
Q4 2020
Shares 61,500 Value ($000) $896 Avg Close — Range —
Q3 2020
Shares 61,500 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 61,500 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 61,500 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 61,500 Value ($000) $873 Avg Close — Range —
Q3 2019
Shares 61,500 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 61,500 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 61,500 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 61,500 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 61,500 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 61,500 Value ($000) $806 Avg Close — Range —
Q1 2018
Shares 61,500 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 63,000 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 65,700 Value ($000) $917 Avg Close — Range —
Q2 2017
Shares 63,900 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 65,700 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 68,200 Value ($000) $927 Avg Close — Range —
Q3 2016
Shares 68,200 Value ($000) $1,031 Avg Close — Range —
Q2 2016
Shares 68,200 Value ($000) $1,056 Avg Close — Range —
Q1 2016
Shares 68,200 Value ($000) $993 Avg Close — Range —
Q4 2015
Shares 73,200 Value ($000) $1,022 Avg Close — Range —
Q3 2015
Shares 77,200 Value ($000) $1,017 Avg Close — Range —
Q2 2015
Shares 78,200 Value ($000) $1,040 Avg Close — Range —
Q1 2015
Shares 78,200 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 78,200 Value ($000) $1,085 Avg Close — Range —
Q3 2014
Shares 78,200 Value ($000) $1,045 Avg Close — Range —
Q2 2014
Shares 79,200 Value ($000) $1,108 Avg Close — Range —
Q1 2014
Shares 79,200 Value ($000) $1,049 Avg Close — Range —
Q4 2013
Shares 82,600 Value ($000) $1,029 Avg Close — Range —
Q3 2013
Shares 84,400 Value ($000) $1,077 Avg Close — Range —
Q2 2013
Shares 87,500 Value ($000) $1,205 Avg Close — Range —
Q1 2013
Shares 87,500 Value ($000) $1,339 Avg Close — Range —
Q4 2012
Shares 87,500 Value ($000) $1,369 Avg Close — Range —