BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2025
Shares 1,497 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,751 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,751 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,751 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 3,799 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 3,515 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 3,515 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 3,515 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 3,515 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,939 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,939 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,939 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 587 Value ($000) $9 Avg Close — Range —