BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 414,855 Value ($000) $4,688 Avg Close Range
Q3 2025
Shares 414,115 Value ($000) $4,824 Avg Close Range
Q2 2025
Shares 416,360 Value ($000) $4,626 Avg Close Range
Q1 2025
Shares 416,530 Value ($000) $4,878 Avg Close Range
Q4 2024
Shares 438,176 Value ($000) $5,048 Avg Close Range
Q3 2024
Shares 427,260 Value ($000) $5,601 Avg Close Range
Q2 2024
Shares 435,109 Value ($000) $5,343 Avg Close Range
Q1 2024
Shares 639,980 Value ($000) $7,840 Avg Close Range
Q4 2023
Shares 859,502 Value ($000) $10,477 Avg Close Range
Q3 2023
Shares 793,350 Value ($000) $8,116 Avg Close Range
Q2 2023
Shares 775,531 Value ($000) $8,973 Avg Close Range
Q1 2023
Shares 670,421 Value ($000) $7,938 Avg Close Range
Q4 2022
Shares 703,661 Value ($000) $8,162 Avg Close Range
Q3 2022
Shares 375,405 Value ($000) $4,128 Avg Close Range
Q2 2022
Shares 377,654 Value ($000) $4,792 Avg Close Range
Q1 2022
Shares 359,677 Value ($000) $4,960 Avg Close Range
Q4 2021
Shares 125,417 Value ($000) $2,024 Avg Close Range
Q3 2021
Shares 12,517 Value ($000) $203 Avg Close Range
Q2 2021
Shares 49,185 Value ($000) $824 Avg Close Range
Q4 2019
Shares 266,756 Value ($000) $4,015 Avg Close Range
Q3 2019
Shares 260,466 Value ($000) $3,917 Avg Close Range
Q2 2019
Shares 212,935 Value ($000) $3,090 Avg Close Range
Q4 2018
Shares 12,835 Value ($000) $167 Avg Close Range