BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 10,621 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 10,621 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 10,621 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 10,621 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 10,621 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 10,621 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 12,821 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 10,621 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 10,621 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 10,621 Value ($000) $94 Avg Close — Range —