BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 10,548 Value ($000) $119 Avg Close Range
Q3 2025
Shares 10,548 Value ($000) $123 Avg Close Range
Q2 2025
Shares 10,548 Value ($000) $117 Avg Close Range
Q1 2025
Shares 10,548 Value ($000) $124 Avg Close Range
Q4 2024
Shares 10,548 Value ($000) $122 Avg Close Range
Q3 2024
Shares 10,548 Value ($000) $138 Avg Close Range
Q2 2024
Shares 10,548 Value ($000) $130 Avg Close Range
Q1 2024
Shares 10,548 Value ($000) $129 Avg Close Range
Q4 2023
Shares 10,548 Value ($000) $129 Avg Close Range
Q3 2023
Shares 10,548 Value ($000) $108 Avg Close Range
Q2 2023
Shares 10,548 Value ($000) $122 Avg Close Range
Q1 2023
Shares 10,548 Value ($000) $125 Avg Close Range
Q4 2022
Shares 10,548 Value ($000) $122 Avg Close Range
Q3 2022
Shares 10,548 Value ($000) $117 Avg Close Range
Q2 2022
Shares 10,548 Value ($000) $134 Avg Close Range
Q1 2022
Shares 10,548 Value ($000) $145 Avg Close Range
Q4 2021
Shares 10,548 Value ($000) $157 Avg Close Range
Q3 2021
Shares 10,548 Value ($000) $171 Avg Close Range
Q2 2021
Shares 10,548 Value ($000) $178 Avg Close Range
Q1 2021
Shares 10,548 Value ($000) $171 Avg Close Range
Q3 2020
Shares 19,600 Value ($000) $328 Avg Close Range
Q1 2016
Shares 12,100 Value ($000) $193,934 Avg Close Range
Q4 2015
Shares 9,800 Value ($000) $155,134 Avg Close Range
Q3 2015
Shares 9,800 Value ($000) $149,940 Avg Close Range
Q4 2014
Shares 9,800 Value ($000) $150,332 Avg Close Range
Q1 2014
Shares 9,800 Value ($000) $141,806 Avg Close Range