BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 110,041 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 91,469 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 69,272 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 64,693 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 55,377 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 47,003 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 37,502 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 25,693 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 15,276 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 15,276 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 10,327 Value ($000) $105 Avg Close — Range —