BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2022
Shares 1,497 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,497 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,497 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,497 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,497 Value ($000) $25 Avg Close — Range —