BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 18,000 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 24,500 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 22,500 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $317 Avg Close — Range —