BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

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

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

Q4 2025
Shares 22,081 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 34,435 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 32,481 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 30,479 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 32,461 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 4,897 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 9,673 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 6,449 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 6,449 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 3,480 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,260 Value ($000) $16 Avg Close — Range —