BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 357,837 Value ($000) $4,044 Avg Close Range
Q3 2025
Shares 357,837 Value ($000) $4,169 Avg Close Range
Q2 2025
Shares 357,837 Value ($000) $3,976 Avg Close Range
Q1 2025
Shares 357,837 Value ($000) $4,190 Avg Close Range
Q4 2024
Shares 357,837 Value ($000) $4,122 Avg Close Range
Q3 2024
Shares 357,837 Value ($000) $4,691 Avg Close Range
Q2 2024
Shares 357,837 Value ($000) $4,394 Avg Close Range
Q1 2024
Shares 357,837 Value ($000) $4,384 Avg Close Range
Q4 2023
Shares 357,837 Value ($000) $4,362 Avg Close Range
Q3 2023
Shares 357,837 Value ($000) $3,276 Avg Close Range
Q2 2023
Shares 357,837 Value ($000) $4,140 Avg Close Range
Q1 2023
Shares 460,649 Value ($000) $5,454 Avg Close Range
Q4 2022
Shares 460,649 Value ($000) $5,344 Avg Close Range
Q3 2022
Shares 460,649 Value ($000) $5,090 Avg Close Range
Q2 2022
Shares 468,775 Value ($000) $5,949 Avg Close Range
Q1 2022
Shares 468,775 Value ($000) $6,465 Avg Close Range
Q4 2021
Shares 468,775 Value ($000) $7,566 Avg Close Range
Q3 2021
Shares 484,186 Value ($000) $7,844 Avg Close Range
Q2 2021
Shares 542,354 Value ($000) $9,084 Avg Close Range
Q1 2021
Shares 34,416 Value ($000) $547 Avg Close Range
Q4 2020
Shares 34,416 Value ($000) $568 Avg Close Range
Q3 2020
Shares 34,416 Value ($000) $551 Avg Close Range
Q2 2020
Shares 35,924 Value ($000) $541 Avg Close Range
Q1 2020
Shares 35,924 Value ($000) $523 Avg Close Range
Q4 2019
Shares 66,750 Value ($000) $1,005 Avg Close Range
Q3 2019
Shares 66,750 Value ($000) $1,004 Avg Close Range