BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 88,625 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 38,673 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 32,515 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 65,457 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 95,995 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 131,486 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 156,587 Value ($000) $1,918 Avg Close — Range —
Q4 2023
Shares 152,095 Value ($000) $1,854 Avg Close — Range —
Q3 2023
Shares 136,030 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 109,837 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 111,802 Value ($000) $1,324 Avg Close — Range —
Q4 2022
Shares 89,336 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 64,436 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 38,583 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 74,963 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 59,103 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 150,084 Value ($000) $2,431 Avg Close — Range —
Q2 2021
Shares 219,662 Value ($000) $3,679 Avg Close — Range —
Q1 2021
Shares 69,945 Value ($000) $1,111 Avg Close — Range —
Q4 2020
Shares 102,917 Value ($000) $1,698 Avg Close — Range —
Q3 2020
Shares 107,460 Value ($000) $1,720 Avg Close — Range —
Q2 2020
Shares 79,889 Value ($000) $1,203 Avg Close — Range —
Q1 2020
Shares 59,646 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 28,287 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 35,176 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 42,765 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 82,983 Value ($000) $1,169 Avg Close — Range —
Q4 2018
Shares 160,259 Value ($000) $2,080 Avg Close — Range —
Q3 2018
Shares 174,167 Value ($000) $2,355 Avg Close — Range —
Q2 2018
Shares 189,095 Value ($000) $2,642 Avg Close — Range —
Q1 2018
Shares 234,083 Value ($000) $3,294 Avg Close — Range —
Q4 2017
Shares 196,446 Value ($000) $2,980 Avg Close — Range —
Q3 2017
Shares 196,553 Value ($000) $3,031 Avg Close — Range —
Q2 2017
Shares 245,563 Value ($000) $3,769 Avg Close — Range —
Q1 2017
Shares 311,192 Value ($000) $4,659 Avg Close — Range —
Q4 2016
Shares 325,230 Value ($000) $4,787 Avg Close — Range —
Q3 2016
Shares 428,481 Value ($000) $7,079 Avg Close — Range —
Q2 2016
Shares 395,033 Value ($000) $6,652 Avg Close — Range —
Q1 2016
Shares 377,265 Value ($000) $6,131 Avg Close — Range —
Q4 2015
Shares 371,926 Value ($000) $5,888 Avg Close — Range —
Q3 2015
Shares 395,632 Value ($000) $6,053 Avg Close — Range —
Q2 2015
Shares 432,565 Value ($000) $6,471 Avg Close — Range —
Q1 2015
Shares 450,501 Value ($000) $6,929 Avg Close — Range —
Q4 2014
Shares 502,543 Value ($000) $7,709 Avg Close — Range —
Q3 2014
Shares 458,988 Value ($000) $6,847 Avg Close — Range —
Q2 2014
Shares 389,497 Value ($000) $5,870 Avg Close — Range —
Q1 2014
Shares 290,172 Value ($000) $4,199 Avg Close — Range —
Q4 2013
Shares 185,456 Value ($000) $2,608 Avg Close — Range —
Q3 2013
Shares 45,154 Value ($000) $633 Avg Close — Range —
Q2 2013
Shares 48,313 Value ($000) $746 Avg Close — Range —