BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q2 2025
Shares 16,937 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 16,937 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 56,937 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 56,937 Value ($000) $746 Avg Close — Range —