BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 11,208 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 15,326 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 15,318 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 15,306 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 15,285 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 15,285 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,265 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 15,259 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 15,241 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 15,239 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 15,927 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 10,568 Value ($000) $1 Avg Close — Range —