BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2022
Shares 14,146 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 10,237 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 10,237 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 10,237 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 10,237 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 40,476 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 40,476 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 40,476 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 40,476 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 40,476 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 40,476 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 40,476 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 40,476 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 27,297 Value ($000) $371 Avg Close — Range —