BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 10,631 Value ($000) $121 Avg Close Range
Q3 2025
Shares 10,473 Value ($000) $120 Avg Close Range
Q2 2025
Shares 10,450 Value ($000) $113 Avg Close Range
Q1 2025
Shares 10,633 Value ($000) $119 Avg Close Range
Q4 2024
Shares 10,622 Value ($000) $124 Avg Close Range
Q3 2024
Shares 10,603 Value ($000) $133 Avg Close Range
Q2 2024
Shares 10,589 Value ($000) $135 Avg Close Range
Q1 2024
Shares 10,578 Value ($000) $128 Avg Close Range
Q4 2023
Shares 10,567 Value ($000) $123 Avg Close Range
Q3 2023
Shares 10,559 Value ($000) $109 Avg Close Range
Q2 2023
Shares 10,552 Value ($000) $123 Avg Close Range
Q1 2023
Shares 10,544 Value ($000) $124 Avg Close Range
Q4 2022
Shares 21,078 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,539 Value ($000) $125 Avg Close Range
Q2 2022
Shares 21,039 Value ($000) $266 Avg Close Range
Q1 2022
Shares 20,039 Value ($000) $262 Avg Close Range
Q4 2021
Shares 20,039 Value ($000) $335 Avg Close Range
Q3 2021
Shares 20,039 Value ($000) $322 Avg Close Range
Q2 2021
Shares 20,039 Value ($000) $316 Avg Close Range
Q1 2021
Shares 21,039 Value ($000) $310 Avg Close Range
Q4 2020
Shares 20,030 Value ($000) $299 Avg Close Range
Q3 2020
Shares 23,020 Value ($000) $320 Avg Close Range
Q2 2020
Shares 23,010 Value ($000) $312 Avg Close Range
Q1 2020
Shares 23,002 Value ($000) $309 Avg Close Range
Q4 2019
Shares 23,002 Value ($000) $329 Avg Close Range
Q3 2019
Shares 24,002 Value ($000) $341 Avg Close Range
Q2 2019
Shares 24,002 Value ($000) $337 Avg Close Range
Q1 2019
Shares 27,002 Value ($000) $367 Avg Close Range
Q4 2018
Shares 27,002 Value ($000) $339 Avg Close Range
Q3 2018
Shares 27,002 Value ($000) $344 Avg Close Range
Q2 2018
Shares 24,002 Value ($000) $323 Avg Close Range
Q1 2018
Shares 24,002 Value ($000) $331 Avg Close Range
Q4 2017
Shares 24,002 Value ($000) $344 Avg Close Range