BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 35,302 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 23,121 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 22,663 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 21,518 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 21,386 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 20,433 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 20,101 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 30,492 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 40,722 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 32,656 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 30,789 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 28,571 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 30,423 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 42,410 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $10 Avg Close — Range —