BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 383,764 Value ($000) $4,026 Avg Close — Range —
Q3 2025
Shares 693,632 Value ($000) $7,325 Avg Close — Range —
Q2 2025
Shares 671,410 Value ($000) $6,741 Avg Close — Range —
Q1 2025
Shares 775,932 Value ($000) $8,264 Avg Close — Range —
Q4 2024
Shares 581,466 Value ($000) $6,087 Avg Close — Range —
Q3 2024
Shares 718,810 Value ($000) $8,216 Avg Close — Range —
Q2 2024
Shares 744,556 Value ($000) $8,078 Avg Close — Range —
Q1 2024
Shares 1,008,610 Value ($000) $11,155 Avg Close — Range —
Q4 2023
Shares 1,149,925 Value ($000) $12,396 Avg Close — Range —