BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,241 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,241 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,951 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,642 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,265 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,265 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,265 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,265 Value ($000) $0 Avg Close — Range —