BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 31,918 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 39,691 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 41,374 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 26,094 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 15,953 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 12,230 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 11,604 Value ($000) $126 Avg Close — Range —