BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 31,618 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 32,769 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 32,120 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 30,216 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 30,038 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 28,836 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 28,360 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 42,983 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 58,550 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 51,294 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 63,779 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 46,630 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 49,596 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 26,979 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 24,514 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 24,320 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 1,657 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 7,424 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 6,075 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 111,075 Value ($000) $1,442 Avg Close — Range —
Q3 2018
Shares 111,075 Value ($000) $1,502 Avg Close — Range —
Q2 2018
Shares 111,075 Value ($000) $1,552 Avg Close — Range —
Q1 2018
Shares 111,075 Value ($000) $1,562 Avg Close — Range —
Q4 2017
Shares 111,075 Value ($000) $1,685 Avg Close — Range —
Q3 2017
Shares 111,075 Value ($000) $1,713 Avg Close — Range —
Q2 2017
Shares 111,075 Value ($000) $1,705 Avg Close — Range —
Q1 2017
Shares 111,075 Value ($000) $1,663 Avg Close — Range —
Q4 2016
Shares 111,075 Value ($000) $1,607 Avg Close — Range —
Q3 2016
Shares 111,075 Value ($000) $1,835 Avg Close — Range —
Q2 2016
Shares 111,075 Value ($000) $1,870 Avg Close — Range —
Q1 2016
Shares 107,300 Value ($000) $1,743 Avg Close — Range —
Q4 2015
Shares 107,300 Value ($000) $1,698 Avg Close — Range —
Q3 2015
Shares 107,300 Value ($000) $1,642 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $1,571 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $1,615 Avg Close — Range —
Q4 2014
Shares 85,000 Value ($000) $1,304 Avg Close — Range —
Q3 2014
Shares 85,000 Value ($000) $1,268 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $754 Avg Close — Range —
Q1 2014
Shares 75,550 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $984 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $981 Avg Close — Range —
Q2 2013
Shares 16,900 Value ($000) $261 Avg Close — Range —