BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2023
Shares 16,265 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 15,250 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 15,250 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 15,250 Value ($000) $177 Avg Close — Range —