BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,305 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 655 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 655 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 3,650 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 3,650 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 3,650 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 3,650 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 3,650 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 3,650 Value ($000) $58 Avg Close — Range —