BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 14,668 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 10,621 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 10,648 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 12,610 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 12,738 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 11,744 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 13,362 Value ($000) $144 Avg Close — Range —