BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,400 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 6,400 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,135 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,935 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 11,066 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 11,066 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 8,123 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 8,123 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 8,123 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 8,123 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 8,123 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 8,310 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 3,623 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 3,623 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 4,065 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 4,560 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 4,560 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 4,560 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 1,060 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 3,440 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 4,102 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 4,102 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 4,102 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 4,102 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 4,502 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 4,502 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 7,502 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 7,502 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 8,502 Value ($000) $131 Avg Close — Range —