BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 3,215 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 3,215 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 3,315 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 3,315 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 3,683 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 3,683 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 6,447 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 6,447 Value ($000) $69 Avg Close — Range —