BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 11,838 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 11,831 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 13,520 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 13,514 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 13,510 Value ($000) $156 Avg Close — Range —