BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 33,869 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 33,872 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 33,800 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 33,782 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 34,090 Value ($000) $354 Avg Close — Range —