BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 88,452 Value ($000) $980 Avg Close Range
Q3 2025
Shares 85,167 Value ($000) $922 Avg Close Range
Q2 2025
Shares 57,496 Value ($000) $620 Avg Close Range
Q1 2025
Shares 38,230 Value ($000) $429 Avg Close Range
Q4 2024
Shares 37,788 Value ($000) $441 Avg Close Range
Q3 2024
Shares 34,219 Value ($000) $428 Avg Close Range
Q2 2024
Shares 34,039 Value ($000) $434 Avg Close Range
Q1 2024
Shares 13,977 Value ($000) $169 Avg Close Range
Q4 2023
Shares 31,758 Value ($000) $369 Avg Close Range
Q3 2023
Shares 83,253 Value ($000) $863 Avg Close Range
Q2 2023
Shares 75,522 Value ($000) $882 Avg Close Range
Q1 2023
Shares 71,085 Value ($000) $828 Avg Close Range
Q4 2022
Shares 65,920 Value ($000) $726 Avg Close Range
Q3 2022
Shares 60,491 Value ($000) $717 Avg Close Range
Q2 2022
Shares 57,458 Value ($000) $727 Avg Close Range
Q1 2022
Shares 63,010 Value ($000) $416 Avg Close Range
Q4 2021
Shares 69,464 Value ($000) $1,160 Avg Close Range
Q3 2021
Shares 65,355 Value ($000) $1,057 Avg Close Range
Q2 2021
Shares 64,967 Value ($000) $1,028 Avg Close Range
Q1 2021
Shares 55,369 Value ($000) $820 Avg Close Range
Q4 2020
Shares 52,386 Value ($000) $781 Avg Close Range
Q3 2020
Shares 79,374 Value ($000) $1,083 Avg Close Range
Q2 2020
Shares 80,061 Value ($000) $1,086 Avg Close Range
Q1 2020
Shares 72,186 Value ($000) $928 Avg Close Range