BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2023
Shares 11,435 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 10,595 Value ($000) $97 Avg Close — Range —