BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 10,748 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 12,748 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 19,005 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 19,005 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 22,748 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 22,748 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 22,748 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 22,748 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 33,748 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 39,979 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 43,476 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 44,476 Value ($000) $516 Avg Close — Range —