BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 20,484 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 24,099 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 32,459 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 28,199 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 62,372 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 61,144 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 58,373 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 59,787 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 14,251 Value ($000) $165 Avg Close — Range —