BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025
Shares 124,300 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 130,400 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 130,400 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 133,400 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 137,500 Value ($000) $1,492 Avg Close — Range —
Q1 2024
Shares 137,500 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 137,500 Value ($000) $1,482 Avg Close — Range —