BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2022
Shares 11,231 Value ($000) $154,875 Avg Close — Range —
Q4 2021
Shares 11,231 Value ($000) $181,268 Avg Close — Range —
Q3 2021
Shares 11,231 Value ($000) $181,942 Avg Close — Range —