BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 10,117 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 10,117 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 10,117 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 10,117 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 10,117 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 12,387 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 12,387 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 12,387 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 12,387 Value ($000) $151 Avg Close — Range —