BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 112,750 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 112,750 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 15,198 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 15,198 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 40,412 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 40,412 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 40,412 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 40,412 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 40,412 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 40,412 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 40,412 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 40,412 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 40,412 Value ($000) $498 Avg Close — Range —