BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 8,473 Value ($000) $119 Avg Close Range
Q3 2021
Shares 12,473 Value ($000) $172 Avg Close Range
Q2 2021
Shares 33,773 Value ($000) $475 Avg Close Range
Q1 2021
Shares 33,773 Value ($000) $454 Avg Close Range
Q4 2020
Shares 32,072 Value ($000) $426 Avg Close Range
Q3 2020
Shares 32,072 Value ($000) $407 Avg Close Range
Q2 2020
Shares 30,457 Value ($000) $382 Avg Close Range
Q1 2020
Shares 29,446 Value ($000) $360 Avg Close Range
Q4 2019
Shares 25,700 Value ($000) $336 Avg Close Range
Q3 2019
Shares 25,700 Value ($000) $336 Avg Close Range
Q2 2019
Shares 21,946 Value ($000) $279 Avg Close Range
Q1 2019
Shares 11,940 Value ($000) $147 Avg Close Range
Q4 2018
Shares 10,154 Value ($000) $117 Avg Close Range
Q3 2018
Shares 4,129 Value ($000) $48 Avg Close Range
Q2 2018
Shares 4,129 Value ($000) $49 Avg Close Range