BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2024
Shares 7,895 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,861 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,861 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,861 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,861 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,861 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,861 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,861 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 7,861 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 7,861 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 15,666 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 15,666 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 15,666 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 15,666 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 15,666 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 15,666 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 15,666 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 20 Value ($000) $0 Avg Close — Range —