BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,367 Value ($000) $137 Avg Close Range
Q1 2021
Shares 3,276 Value ($000) $49 Avg Close Range
Q4 2020
Shares 6,260 Value ($000) $92 Avg Close Range
Q3 2020
Shares 4,074 Value ($000) $57 Avg Close Range
Q2 2020
Shares 4,074 Value ($000) $56 Avg Close Range
Q1 2020
Shares 2,742 Value ($000) $35 Avg Close Range
Q4 2019
Shares 747 Value ($000) $11 Avg Close Range