BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 50,267 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 50,267 Value ($000) $729 Avg Close — Range —
Q1 2019
Shares 50,267 Value ($000) $708 Avg Close — Range —
Q4 2018
Shares 50,267 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 50,267 Value ($000) $678 Avg Close — Range —