BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $199 Avg Close — Range —