BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 118,020 Value ($000) $1,170 Avg Close Range
Q3 2025
Shares 45,013 Value ($000) $447 Avg Close Range
Q2 2025
Shares 462,946 Value ($000) $4,412 Avg Close Range
Q1 2025
Shares 462,946 Value ($000) $4,597 Avg Close Range
Q4 2024
Shares 462,946 Value ($000) $4,666 Avg Close Range
Q3 2024
Shares 462,946 Value ($000) $5,014 Avg Close Range
Q2 2024
Shares 334,927 Value ($000) $3,503 Avg Close Range
Q1 2024
Shares 294,463 Value ($000) $2,959 Avg Close Range
Q4 2023
Shares 260,041 Value ($000) $2,684 Avg Close Range
Q3 2023
Shares 96,372 Value ($000) $846 Avg Close Range
Q2 2023
Shares 96,372 Value ($000) $980 Avg Close Range
Q1 2023
Shares 96,372 Value ($000) $972 Avg Close Range
Q4 2022
Shares 96,372 Value ($000) $961 Avg Close Range
Q3 2022
Shares 59,142 Value ($000) $562 Avg Close Range
Q2 2022
Shares 21,654 Value ($000) $233 Avg Close Range
Q4 2019
Shares 84,462 Value ($000) $1,106 Avg Close Range
Q3 2019
Shares 88,622 Value ($000) $1,163 Avg Close Range
Q2 2019
Shares 97,157 Value ($000) $1,242 Avg Close Range
Q2 2018
Shares 94,070 Value ($000) $1,130 Avg Close Range
Q1 2018
Shares 84,048 Value ($000) $1,012 Avg Close Range