BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 5,330 Value ($000) $53 Avg Close Range
Q2 2025
Shares 5,330 Value ($000) $51 Avg Close Range
Q1 2025
Shares 10,475 Value ($000) $104 Avg Close Range
Q4 2024
Shares 51,625 Value ($000) $520 Avg Close Range
Q3 2024
Shares 54,125 Value ($000) $583 Avg Close Range
Q2 2024
Shares 70,165 Value ($000) $735 Avg Close Range
Q1 2024
Shares 89,711 Value ($000) $944 Avg Close Range
Q4 2023
Shares 97,373 Value ($000) $1,006 Avg Close Range
Q3 2023
Shares 55,872 Value ($000) $495 Avg Close Range
Q2 2023
Shares 66,958 Value ($000) $678 Avg Close Range
Q1 2023
Shares 45,550 Value ($000) $462 Avg Close Range
Q4 2022
Shares 24,035 Value ($000) $236 Avg Close Range
Q3 2022
Shares 8,835 Value ($000) $83 Avg Close Range
Q2 2022
Shares 8,835 Value ($000) $94 Avg Close Range
Q1 2022
Shares 8,835 Value ($000) $107 Avg Close Range
Q4 2021
Shares 20,850 Value ($000) $294 Avg Close Range
Q3 2021
Shares 20,850 Value ($000) $288 Avg Close Range
Q2 2021
Shares 61,850 Value ($000) $870 Avg Close Range
Q1 2021
Shares 70,350 Value ($000) $946 Avg Close Range
Q4 2020
Shares 72,350 Value ($000) $962 Avg Close Range
Q2 2020
Shares 77,350 Value ($000) $970 Avg Close Range
Q1 2020
Shares 77,350 Value ($000) $946 Avg Close Range
Q4 2019
Shares 92,500 Value ($000) $1,211 Avg Close Range
Q3 2019
Shares 92,500 Value ($000) $1,208 Avg Close Range
Q2 2019
Shares 92,500 Value ($000) $1,176 Avg Close Range
Q1 2019
Shares 91,000 Value ($000) $1,120 Avg Close Range
Q4 2018
Shares 54,000 Value ($000) $622 Avg Close Range