BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q1 2025
Shares 1,750 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 3,295 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $19 Avg Close — Range —